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 |
|---|---|---|---|---|---|
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $38 | 13,590 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $38 | 11,278 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $38 | 22,914 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $38 | 217,891 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $39 | 10,754 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $39 | 13,600 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $39 | 26,000 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM NEW | 370853202 | $39 | 29,294 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $40 | 10,420 | 0.0% |
| MER Telemanagement Solutions | SHS NEW | M69676126 | $40 | 47,183 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $41 | 21,713 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $41 | 12,393 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $41 | 29,485 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $42 | 34,845 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $42 | 84,432 | 0.0% |
| Sirius XM Hldgs IncCall | CALL | 82968B903 | $42 | 10,300 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $42 | 37,046 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $42 | 39,398 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $43 | 10,823 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $43 | 18,605 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $44 | 24,497 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $44 | 20,951 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $44 | 232,852 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $45 | 10,077 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $45 | 35,531 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $45 | 19,399 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $45 | 10,582 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $46 | 40,515 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $46 | 21,264 | 0.0% |
| Alon Blue Square Israel LTD | SPONSRD ADR NEW | 02051Q205 | $46 | 10,664 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $46 | 31,423 | 0.0% |
| Southcross Energy Partners L COM | UNIT LTDPT | 84130C100 | $46 | 12,878 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $47 | 29,143 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $47 | 11,515 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $47 | 10,475 | 0.0% |
| Zynga IncPut | PUT | 98986T958 | $48 | 17,800 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $48 | 174,171 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $48 | 97,516 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $49 | 47,983 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $49 | 36,372 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $49 | 340,833 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $49 | 19,680 | 0.0% |
| Vale S APut | PUT | 91912E955 | $49 | 14,900 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $49 | 14,028 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $49 | 10,046 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $50 | 43,748 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $50 | 14,350 | 0.0% |
| Crossroads Cap Inc | COM | 227656105 | $50 | 15,505 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $51 | 46,725 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $51 | 252,733 | 0.0% |