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 |
|---|---|---|---|---|---|
| Full Circle Cap Corp | COM | 359671104 | $81 | 22,613 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $81 | 10,474 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $81 | 11,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $82 | 20,201 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $82 | 16,525 | 0.0% |
| Cliffs Natural Resources IncCall | CALL | 18683K901 | $82 | 18,900 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $82 | 135,760 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $83 | 43,504 | 0.0% |
| AK STL Hldg CorpPut | PUT | 001547958 | $83 | 21,400 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $83 | 14,567 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $83 | 48,039 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $85 | 27,539 | 0.0% |
| Western Assett MGD HI Incm F | COM | 95766L107 | $85 | 17,229 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $85 | 13,342 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $85 | 10,627 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $85 | 49,383 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $85 | 38,044 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $85 | 139,787 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $85 | 10,381 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $85 | 10,370 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $85 | 17,216 | 0.0% |
| Nuveen Multi MKT Income FD I | COM | 67075J107 | $85 | 11,774 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $86 | 11,982 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $86 | 26,174 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $87 | 12,215 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $87 | 16,357 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $87 | 13,004 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $87 | 29,132 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $87 | 28,574 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $88 | 402,035 | 0.0% |
| Energous Corp | COM | 29272C103 | $89 | 11,499 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $89 | 57,636 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $89 | 16,436 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $89 | 36,542 | 0.0% |
| Direxion SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | $90 | 10,421 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $90 | 136,209 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $90 | 35,751 | 0.0% |
| Roundys Inc | COM | 779268101 | $90 | 27,800 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $90 | 56,207 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $91 | 50,698 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $91 | 169,194 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $91 | 11,410 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $91 | 14,463 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $92 | 10,316 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $93 | 13,698 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $93 | 17,720 | 0.0% |
| Cyren LTD | SHS | M26895108 | $94 | 49,530 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $94 | 18,573 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $94 | 27,395 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $95 | 135,611 | 0.0% |