Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contravir Pharmaceuticals in | COM | 21234W103 | $22 | 10,425 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $22 | 10,131 | 0.0% |
| Acorn Intl Inc | SPON ADR | 004854105 | $22 | 31,465 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $22 | 10,380 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $22 | 11,929 | 0.0% |
| China Gerui ADV MAT GR LTD USD New ORD | SHS | G21101137 | $22 | 27,788 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $22 | 37,091 | 0.0% |
| Rhino Resource Partners LP COM | UNIT REPST | 76218Y103 | $23 | 27,960 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $23 | 13,935 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $24 | 26,017 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $24 | 63,975 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $24 | 11,069 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $24 | 11,201 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $25 | 14,600 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $25 | 19,334 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $25 | 37,450 | 0.0% |
| Ipass Inc | COM | 46261V108 | $25 | 26,026 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $25 | 13,970 | 0.0% |
| Capnia Inc | COM | 14066L105 | $25 | 11,949 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $25 | 12,433 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $25 | 29,031 | 0.0% |
| Imation Corp | COM | 45245A107 | $25 | 11,700 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $26 | 53,561 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $26 | 17,978 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $26 | 16,248 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $26 | 31,116 | 0.0% |
| Biolase Technology Inc | COM | 090911108 | $26 | 28,453 | 0.0% |
| Goldfield Corp | COM | 381370105 | $26 | 15,487 | 0.0% |
| Zhone Technologies Inc | NEW COMNEW | 98950P884 | $26 | 18,863 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $26 | 15,216 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $26 | 19,225 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $27 | 10,924 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $27 | 57,648 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $27 | 13,607 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $27 | 15,147 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $27 | 16,297 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $28 | 56,369 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $28 | 148,681 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $28 | 19,109 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $28 | 30,769 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $28 | 40,380 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $29 | 46,396 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $29 | 47,864 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $29 | 21,626 | 0.0% |
| QLT Inc | COM | 746927102 | $29 | 11,085 | 0.0% |
| Zynga IncCall | CALL | 98986T908 | $29 | 12,800 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $29 | 14,856 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $29 | 73,122 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $29 | 25,334 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $30 | 18,496 | 0.0% |