Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netlist Inc(NLST) | COM | 64118P109 | $29 | 32,606 | 0.0% |
| Anadigics Inc | COM | 032515108 | $29 | 45,235 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $29 | 12,295 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $29 | 20,021 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $30 | 11,612 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $30 | 14,348 | 0.0% |
| Mosys Inc | COM | 619718109 | $30 | 27,366 | 0.0% |
| ECA Marcellus TR I COM | UNIT | 26827L109 | $30 | 19,847 | 0.0% |
| Female Health Co | COM | 314462102 | $31 | 21,694 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $31 | 38,511 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $31 | 10,305 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $31 | 14,927 | 0.0% |
| Tearlab Corp | COM | 878193101 | $31 | 22,238 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $31 | 16,712 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $31 | 15,892 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $31 | 38,625 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $32 | 17,533 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $32 | 14,832 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $32 | 18,946 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $32 | 25,137 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $32 | 10,324 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $33 | 15,213 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $33 | 24,577 | 0.0% |
| AK STL Hldg CorpPut | PUT | 001547958 | $33 | 14,900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $33 | 14,639 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $33 | 23,629 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $34 | 63,500 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $34 | 16,640 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $34 | 35,445 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $34 | 12,677 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $34 | 127,305 | 0.0% |
| Cel-Sci | CORP COM PAR $0.01 | 150837508 | $34 | 90,651 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $35 | 19,750 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $35 | 15,899 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $35 | 52,241 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $35 | 36,914 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $35 | 23,808 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $35 | 90,099 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $36 | 13,632 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $36 | 11,951 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $36 | 46,722 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $36 | 17,636 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $36 | 62,946 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $36 | 46,948 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $37 | 138,640 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $37 | 13,432 | 0.0% |
| Yamana Gold IncPut | PUT | 98462Y950 | $37 | 19,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $37 | 14,701 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $38 | 217,891 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $38 | 17,261 | 0.0% |