Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A | 579489105 | $35 | 32,803 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $35 | 17,044 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $36 | 14,454 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $36 | 17,312 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $36 | 15,627 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $36 | 89,564 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $36 | 17,822 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $36 | 33,399 | 0.0% |
| China Gerui ADV MAT GR LTD USD New ORD | SHS | G21101137 | $36 | 28,323 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $37 | 10,111 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $37 | 39,135 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $37 | 18,514 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $37 | 39,715 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $37 | 17,256 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $37 | 28,307 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $38 | 115,893 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $38 | 15,470 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $38 | 10,820 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $38 | 29,801 | 0.0% |
| Echelon Corp | COM | 27874N105 | $39 | 48,240 | 0.0% |
| Capnia Inc | COM | 14066L105 | $39 | 13,868 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $39 | 31,598 | 0.0% |
| Amyris Inc | COM | 03236M101 | $40 | 20,260 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $40 | 17,319 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $40 | 55,169 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $40 | 12,619 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $41 | 28,570 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $41 | 24,575 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $41 | 365,833 | 0.0% |
| Peabody Energy CorpPut | PUT | 704549954 | $41 | 18,700 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $42 | 57,301 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 43,355 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $43 | 24,945 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $43 | 20,681 | 0.0% |
| Fairway Group Hldgs | CORP CL A | 30603D109 | $43 | 12,198 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $43 | 11,100 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $43 | 22,511 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $44 | 26,266 | 0.0% |
| Acorn Intl Inc | SPON ADR | 004854105 | $44 | 26,775 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $44 | 18,323 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $44 | 15,799 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $45 | 44,321 | 0.0% |
| Sandridge Mississippian TR | I SH BEN INT | 80007V106 | $45 | 10,631 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $45 | 10,431 | 0.0% |
| Celgene | CORP RIGHT 12/31/2011 | 151020112 | $46 | 22,340 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $46 | 13,796 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $46 | 16,927 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $47 | 13,291 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $47 | 25,381 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $47 | 41,896 | 0.0% |