Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heat Biologics Inc | COM | 42237K102 | $52 | 11,270 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $52 | 26,425 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $53 | 92,586 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $53 | 11,279 | 0.0% |
| Axion PWR Intl Inc | COM PAR $0.001 | 05460X307 | $53 | 28,837 | 0.0% |
| Star Bulk Carriers | CORP SHS NEW | Y8162K121 | $53 | 26,024 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $53 | 32,657 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $54 | 30,788 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $54 | 12,279 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $54 | 39,796 | 0.0% |
| Fairway Group Hldgs | CORP CL A | 30603D109 | $55 | 52,183 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $55 | 60,826 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $56 | 10,696 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $57 | 13,100 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $57 | 11,523 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $58 | 70,000 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $58 | 23,913 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $58 | 43,841 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $58 | 11,377 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $59 | 14,683 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $59 | 11,565 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $59 | 43,282 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $59 | 26,634 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $59 | 11,703 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $59 | 42,430 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $60 | 20,017 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $60 | 15,562 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $60 | 14,200 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $60 | 42,837 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $60 | 18,877 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $61 | 34,575 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $61 | 14,758 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $61 | 10,972 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $61 | 13,721 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $61 | 11,010 | 0.0% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $62 | 45,151 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $62 | 20,431 | 0.0% |
| Radisys Corp | COM | 750459109 | $62 | 22,933 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $62 | 10,832 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $63 | 57,030 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $63 | 10,449 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $64 | 69,838 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $64 | 18,353 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $65 | 60,445 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $65 | 35,459 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $65 | 12,194 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25490K950 | $65 | 22,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $66 | 42,121 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $66 | 13,593 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $67 | 32,271 | 0.0% |