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 |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $51 | 252,733 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $51 | 18,941 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $51 | 15,057 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $52 | 143,107 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $52 | 11,492 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $52 | 17,826 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $52 | 12,622 | 0.0% |
| Biocept Inc | COM | 09072V105 | $52 | 37,769 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $52 | 11,341 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $53 | 11,429 | 0.0% |
| Castle A M & Co | COM | 148411101 | $53 | 33,299 | 0.0% |
| Alcatel-LucentCall | CALL | 013904905 | $53 | 13,800 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $54 | 16,572 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $54 | 18,878 | 0.0% |
| Capnia Inc | COM | 14066L105 | $54 | 29,376 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $54 | 10,149 | 0.0% |
| Isoray Inc | COM | 46489V104 | $54 | 57,612 | 0.0% |
| Amedica Corp | COM | 023435100 | $54 | 455,878 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $55 | 24,831 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $55 | 12,304 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $55 | 14,048 | 0.0% |
| Support COM Inc | COM | 86858W101 | $56 | 55,455 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $56 | 14,198 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $56 | 17,946 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $57 | 12,097 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $57 | 13,908 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $57 | 64,962 | 0.0% |
| Resonant Inc | COM | 76118L102 | $57 | 21,548 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $57 | 57,045 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $58 | 10,080 | 0.0% |
| Utstarcom Holdings(UTSI) | CORP SHS NEW | G9310A114 | $58 | 23,493 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $58 | 21,178 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $59 | 118,050 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $61 | 11,030 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $61 | 21,976 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $61 | 17,740 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $61 | 37,364 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $62 | 20,968 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $62 | 51,333 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $62 | 58,693 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $63 | 25,017 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $63 | 36,103 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $63 | 19,417 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $64 | 37,500 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $64 | 22,909 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $65 | 13,539 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $65 | 29,880 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $65 | 20,198 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $66 | 22,319 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $66 | 17,039 | 0.0% |