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 |
|---|---|---|---|---|---|
| Pendrell Corp | COM | 70686R104 | $67 | 92,732 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $67 | 18,625 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $67 | 60,961 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $67 | 15,021 | 0.0% |
| Weight Watchers Intl Inc NewPut | PUT | 948626956 | $68 | 10,700 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $68 | 11,097 | 0.0% |
| Western Assett MGD HI Incm F | COM | 95766L107 | $69 | 15,353 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $69 | 25,092 | 0.0% |
| Azure Midstream Partners LP COM | UNIT LTD PAR | 05501X100 | $69 | 11,674 | 0.0% |
| Celsion | CORPORATION COM PAR $0.01 | 15117N404 | $69 | 41,519 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $69 | 42,805 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $70 | 19,611 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $70 | 11,073 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $70 | 11,307 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $70 | 10,132 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $71 | 13,015 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $72 | 12,035 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $72 | 14,455 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $73 | 16,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $73 | 10,313 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $73 | 26,370 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $73 | 53,875 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $74 | 20,091 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $74 | 23,550 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $74 | 11,332 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $74 | 13,240 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $75 | 12,068 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $75 | 13,577 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $75 | 12,566 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $75 | 99,923 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $76 | 29,647 | 0.0% |
| Cyren LTD | SHS | M26895108 | $76 | 42,640 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $76 | 39,756 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $76 | 23,925 | 0.0% |
| MER Telemanagement Solutions | SHS NEW | M69676126 | $77 | 61,524 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $77 | 25,089 | 0.0% |
| S&W Seed Co | COM | 785135104 | $77 | 16,645 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $77 | 11,393 | 0.0% |
| Vale S APut | PUT | 91912E955 | $78 | 18,500 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $78 | 46,527 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $78 | 52,460 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $78 | 13,745 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $78 | 11,047 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $79 | 28,607 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $80 | 33,229 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $80 | 13,422 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $80 | 18,293 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $80 | 16,045 | 0.0% |
| Resource America Inc | CL A | 761195205 | $81 | 12,233 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $81 | 12,380 | 0.0% |