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 |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $81 | 68,901 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $81 | 96,832 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $81 | 20,727 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $81 | 15,298 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $81 | 100,074 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $82 | 18,044 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $82 | 12,609 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $82 | 16,285 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $83 | 49,472 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $83 | 107,293 | 0.0% |
| Yume Inc | COM | 98872B104 | $83 | 23,676 | 0.0% |
| Frontier Communications CorpCall | CALL | 35906A908 | $83 | 17,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $83 | 25,469 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $84 | 11,354 | 0.0% |
| Peabody Energy CorpCall | CALL | 704549903 | $84 | 10,900 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $84 | 14,266 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $85 | 21,774 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $85 | 31,562 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $86 | 13,410 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $87 | 49,978 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $87 | 15,554 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $87 | 28,259 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $87 | 54,300 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $88 | 85,803 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $88 | 34,418 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $89 | 38,320 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $89 | 19,059 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $90 | 65,919 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $90 | 11,401 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $90 | 89,346 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $90 | 61,900 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $91 | 16,503 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $91 | 22,090 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $91 | 11,930 | 0.0% |
| Tidewater Inc | COM | 886423102 | $91 | 13,109 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $92 | 75,801 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $92 | 11,022 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $92 | 17,372 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $93 | 13,912 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $93 | 82,455 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $94 | 15,475 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $94 | 24,398 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $94 | 76,725 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $94 | 10,987 | 0.0% |
| Global X FDS | GLOBAL X NIGER | 37950E424 | $94 | 13,274 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $95 | 16,664 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D381 | $95 | 38,822 | 0.0% |
| Curis Inc | COM | 231269101 | $97 | 33,329 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $97 | 32,758 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $98 | 25,160 | 0.0% |