Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *general Moly Inc(GMOLQ) | COM | 370373102 | $0 | 11 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $0 | 500 | 0.0% |
| *photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 33 | 0.0% |
| *general FIN Corp del(GFN) | COM | 369822101 | $0 | 75 | 0.0% |
| *gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $0 | 1 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $0 | 63 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 63 | 0.0% |
| *galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| *peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 625 | 0.0% |
| *powershares ETF Trust | FINL SECT PORT | 73935X377 | $0 | 180 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $0 | 6 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $0 | 215 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $0 | 23 | 0.0% |
| *midatech Pharma PLC | SPONSORED ADR | 59564R104 | $0 | 52 | 0.0% |
| *gordmans Stores Inc | COM | 38269P100 | $0 | 89 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $0 | 24 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $0 | 55 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 151 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $0 | 100 | 0.0% |
| *pacific Sunwear Calif Inc | COM | 694873100 | $0 | 36 | 0.0% |
| *overseas Shipholding Group I | COM CL B | 69036R400 | $0 | 130 | 0.0% |
| *lightbridge Corp | COM | 53224K104 | $0 | 34 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $0 | 59 | 0.0% |
| *orchids Paper Prods Co del | COM | 68572N104 | $0 | 10 | 0.0% |
| *peabody Energy Corp | COM NEW | 704549203 | $0 | 16 | 0.0% |
| *opower Inc | COM | 68375Y109 | $0 | 48 | 0.0% |
| *peabody Energy CorpPut | COM NEW | 704549203 | $0 | 100 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 100 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $0 | 26 | 0.0% |
| *park Electrochemical Corp | COM | 700416209 | $0 | 23 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $0 | 6 | 0.0% |
| *tandem Diabetes Care Inc | COM | 875372104 | $0 | 47 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 1,000 | 0.0% |
| *alphatec Holdings Inc | COM | 02081G102 | $0 | 1,208 | 0.0% |
| *rex Energy Corporation | COM | 761565100 | $0 | 706 | 0.0% |
| *altisource Residential Corp | CL B | 02153W100 | $0 | 11 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 10 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $0 | 5 | 0.0% |
| *uranium RES Inc | COM | 916901705 | $0 | 16 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| *uranium Energy Corp(UEC) | COM | 916896103 | $0 | 41 | 0.0% |
| *tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| *amber RD Inc(AMBRUSD) | COM | 02318Y108 | $0 | 54 | 0.0% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $0 | 34 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $0 | 31 | 0.0% |
| *tejon Ranch Co(TRC) | COM | 879080109 | $0 | 14 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $0 | 61 | 0.0% |
| *united States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 15 | 0.0% |
| *imprivata Inc | COM | 45323J103 | $0 | 38 | 0.0% |
| *seaspan CorpCall | SHS | Y75638109 | $0 | 15 | 0.0% |