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 |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $66 | 31,665 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $66 | 22,319 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $66 | 62,343 | 0.0% |
| Valhi Inc New | COM | 918905100 | $67 | 49,630 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $67 | 19,204 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $67 | 12,702 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $67 | 16,673 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $67 | 92,220 | 0.0% |
| Star Bulk Carriers | CORP SHS NEW | Y8162K121 | $68 | 112,665 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $68 | 14,517 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $68 | 10,824 | 0.0% |
| QLT Inc | COM | 746927102 | $68 | 25,588 | 0.0% |
| Pozen Inc | COM | 73941U102 | $69 | 10,089 | 0.0% |
| Advent Clay GBL Conv SEC Inc | COM BENE INTER | 007639107 | $70 | 12,697 | 0.0% |
| Swedish Expt CR Corp | ROG ARGI ETN22 | 870297603 | $70 | 11,166 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $71 | 76,790 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $71 | 16,594 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $71 | 23,575 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $72 | 10,393 | 0.0% |
| Gamco NAT RES Gold & Inc(GNT) | OME SH BEN INT | 36465E101 | $72 | 12,562 | 0.0% |
| Resource America Inc | CL A | 761195205 | $72 | 11,705 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $72 | 17,795 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $72 | 74,718 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $72 | 16,700 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $72 | 10,159 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $72 | 29,284 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $73 | 12,130 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $73 | 21,002 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $73 | 99,795 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $73 | 19,653 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $74 | 44,711 | 0.0% |
| Mbia IncPut | PUT | 55262C950 | $75 | 11,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $75 | 17,582 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $75 | 19,199 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $76 | 17,782 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $76 | 14,995 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $76 | 23,136 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $76 | 28,401 | 0.0% |
| Fifth STR Asset Mgmt Inc CL A | COM | 31679P109 | $76 | 23,402 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $78 | 68,884 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $78 | 108,112 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $79 | 118,388 | 0.0% |
| Mcdermott Intl IncCall | CALL | 580037909 | $79 | 23,700 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD | PR | 04941A101 | $79 | 76,562 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $79 | 11,192 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $80 | 39,491 | 0.0% |
| Seadrill Partners LLC COM | UNIT REP LB | Y7545W109 | $80 | 21,835 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $81 | 15,298 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $81 | 100,074 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $81 | 20,040 | 0.0% |