Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Document SEC SYS Inc | COM | 25614T101 | $21 | 123,191 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $21 | 11,851 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $22 | 11,994 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $22 | 13,934 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $22 | 12,109 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $22 | 16,856 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $22 | 17,360 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $22 | 113,411 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $22 | 41,954 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $22 | 11,287 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $22 | 35,403 | 0.0% |
| Great Basin Scientific Inc | COM NEW | 39013L403 | $23 | 24,781 | 0.0% |
| Centrus Energy(LEU) | CORP CL A | 15643U104 | $23 | 17,699 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $24 | 47,694 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $24 | 13,434 | 0.0% |
| Zhone Technologies Inc | NEW COMNEW | 98950P884 | $24 | 24,208 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $24 | 32,239 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $24 | 37,318 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $24 | 12,450 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $24 | 20,198 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $24 | 47,246 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $25 | 10,544 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $25 | 31,853 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $25 | 117,368 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $25 | 22,942 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $25 | 76,383 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $25 | 11,100 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $25 | 50,606 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $25 | 20,358 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $25 | 14,330 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $26 | 52,972 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $26 | 68,186 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $26 | 21,409 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $26 | 10,388 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $26 | 42,164 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $26 | 19,580 | 0.0% |
| Vapor | CORP DEL COM PAR$ | 922099304 | $26 | 47,782 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $26 | 29,478 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $26 | 10,208 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $27 | 25,739 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $27 | 15,451 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $27 | 25,647 | 0.0% |
| Sandridge Mississippian TR | I SH BEN INT | 80007V106 | $28 | 14,387 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $28 | 15,859 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $28 | 25,971 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $28 | 14,882 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $28 | 12,259 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $28 | 12,654 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $29 | 20,021 | 0.0% |
| Anadigics Inc | COM | 032515108 | $29 | 45,235 | 0.0% |