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 |
|---|---|---|---|---|---|
| Axcelis Technologies Inc | COM | 054540109 | $30 | 11,276 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $30 | 18,496 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $30 | 12,368 | 0.0% |
| Meetme Inc | COM | 585141104 | $31 | 19,395 | 0.0% |
| Banro Corp | COM | 066800103 | $31 | 188,731 | 0.0% |
| Celladon Corp | COM | 15117E107 | $31 | 29,544 | 0.0% |
| Utstarcom Holdings(UTSI) | CORP SHS NEW | G9310A114 | $32 | 13,308 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $32 | 47,582 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $32 | 13,785 | 0.0% |
| Cytrx | CORP COM PAR $.001 | 232828509 | $32 | 13,455 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $32 | 18,291 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $33 | 30,207 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $33 | 21,375 | 0.0% |
| RCS Cap | CORP COM CL A | 74937W102 | $33 | 41,259 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $34 | 10,949 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $34 | 45,513 | 0.0% |
| Parkervision Inc | COM | 701354102 | $34 | 182,735 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $34 | 13,041 | 0.0% |
| Isoray Inc | COM | 46489V104 | $34 | 24,202 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $35 | 20,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $35 | 14,750 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $35 | 62,566 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $35 | 14,727 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $35 | 125,874 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $36 | 10,405 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $36 | 56,406 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $36 | 40,455 | 0.0% |
| AK STL Hldg CorpPut | PUT | 001547958 | $36 | 15,000 | 0.0% |
| Aeropostale | COM | 007865108 | $37 | 59,603 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $38 | 24,439 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $38 | 14,060 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $38 | 11,487 | 0.0% |
| Alcatel-LucentCall | CALL | 013904905 | $38 | 10,500 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $38 | 10,920 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $38 | 10,148 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $39 | 37,531 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $39 | 18,401 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $39 | 100,900 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $39 | 12,803 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $39 | 105,756 | 0.0% |
| Whiting USA TR II TR | UNIT | 966388100 | $39 | 30,274 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $39 | 53,649 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $39 | 24,910 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $39 | 23,610 | 0.0% |
| Genetic Technologies LTD Spon ADR 150 | SHS | 37185R208 | $40 | 22,532 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM NEW | 48344T209 | $40 | 21,048 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $40 | 10,245 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $40 | 28,177 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $40 | 23,483 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $40 | 47,443 | 0.0% |