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 |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $110 | 33,865 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $110 | 20,316 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $110 | 12,322 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $111 | 21,154 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $111 | 15,819 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $111 | 28,417 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $111 | 37,695 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $111 | 12,558 | 0.0% |
| Civeo Corp | COM | 178787107 | $111 | 36,087 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $112 | 42,025 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $113 | 10,511 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $113 | 74,213 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $113 | 12,771 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $113 | 20,600 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $114 | 13,017 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $114 | 13,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $114 | 16,655 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $115 | 12,871 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $116 | 27,177 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $117 | 15,061 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $117 | 13,791 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $117 | 22,400 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $118 | 13,244 | 0.0% |
| Cushing RTY & Inc | OME FD COM SH BEN INT | 23164R104 | $118 | 27,413 | 0.0% |
| Mediwound LTD ORD | SHS | M68830104 | $118 | 16,700 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $119 | 21,226 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $119 | 16,302 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $119 | 10,030 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $121 | 10,620 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $121 | 104,377 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $121 | 49,228 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $122 | 54,555 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $122 | 16,155 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $123 | 33,879 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $123 | 17,973 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $123 | 138,442 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $124 | 88,615 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $124 | 318,957 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $124 | 10,127 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $126 | 11,229 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $126 | 27,201 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $126 | 12,564 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $126 | 11,071 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $127 | 57,046 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $128 | 14,212 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $128 | 20,273 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $128 | 24,512 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $128 | 27,829 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $128 | 106,772 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $128 | 21,422 | 0.0% |