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 |
|---|---|---|---|---|---|
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $47 | 13,291 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $47 | 29,287 | 0.0% |
| Covisint Corp | COM | 22357R103 | $48 | 14,624 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $48 | 22,042 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $48 | 14,944 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $49 | 14,148 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $49 | 10,020 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $49 | 11,710 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $49 | 15,713 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $49 | 99,203 | 0.0% |
| Zynga IncCall | CALL | 98986T908 | $49 | 17,200 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $50 | 18,884 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $50 | 21,794 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $50 | 17,234 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $50 | 10,910 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $50 | 20,928 | 0.0% |
| Zynga IncPut | PUT | 98986T958 | $51 | 17,700 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $51 | 29,670 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $51 | 31,559 | 0.0% |
| China Information Technology | COM | G21174100 | $51 | 14,700 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $51 | 19,029 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $51 | 95,867 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $51 | 56,210 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $52 | 62,925 | 0.0% |
| Invesco VAN Kampen SR Inc TR(VVR) | COM | 46131H107 | $52 | 11,733 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $52 | 16,759 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $52 | 22,052 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $52 | 19,213 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $53 | 16,166 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $54 | 22,400 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $55 | 45,085 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $56 | 11,778 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $56 | 13,244 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $56 | 27,026 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $57 | 32,486 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $57 | 16,664 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $57 | 50,041 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $57 | 16,924 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $57 | 139,084 | 0.0% |
| Weight Watchers Intl Inc NewPut | PUT | 948626956 | $57 | 11,800 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $58 | 41,868 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $58 | 206,830 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $58 | 13,356 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $59 | 28,047 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $59 | 11,250 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $59 | 51,962 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $59 | 195,958 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $60 | 19,627 | 0.0% |
| QLT Inc | COM | 746927102 | $60 | 14,542 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $60 | 28,166 | 0.0% |