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 |
|---|---|---|---|---|---|
| Lake Shore Gold Corp | COM | 510728108 | $40 | 47,443 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $40 | 23,483 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $41 | 57,576 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $41 | 19,276 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $41 | 34,336 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $41 | 33,545 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $41 | 18,797 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $41 | 28,017 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $42 | 45,226 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $42 | 14,136 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $42 | 12,179 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $42 | 17,890 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $42 | 24,330 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $42 | 26,865 | 0.0% |
| Ibio Inc | COM | 451033104 | $42 | 61,894 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $43 | 23,084 | 0.0% |
| Mcdermott Intl IncCall | CALL | 580037909 | $43 | 10,100 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $43 | 25,652 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $43 | 31,472 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $43 | 55,982 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $43 | 15,324 | 0.0% |
| Zynga IncPut | PUT | 98986T958 | $43 | 18,700 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $44 | 12,506 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $44 | 16,238 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $44 | 23,336 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $44 | 14,463 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $44 | 22,640 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $44 | 10,169 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $45 | 12,751 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $45 | 27,542 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $45 | 88,429 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $46 | 21,282 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $46 | 24,854 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $47 | 10,039 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $47 | 11,034 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $47 | 27,100 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $47 | 10,195 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $47 | 13,861 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $48 | 59,865 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $48 | 11,022 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $48 | 18,609 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $49 | 60,874 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $50 | 15,732 | 0.0% |
| Biocept Inc | COM | 09072V105 | $50 | 21,539 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $50 | 14,256 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $50 | 27,029 | 0.0% |
| Direxion SHS ETF TR | NT GS BLL 3X NEW | 25490K828 | $51 | 14,981 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $51 | 10,205 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $51 | 43,125 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $52 | 20,429 | 0.0% |