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 |
|---|---|---|---|---|---|
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $0 | 8,640 | 0.0% |
| *cytori Therapeutics Inc | COM | 23283K105 | $0 | 516 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $0 | 6 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $0 | 429 | 0.0% |
| *nanosphere Inc | COM NEW | 63009F204 | $0 | 300 | 0.0% |
| *sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $0 | 14 | 0.0% |
| *galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $0 | 26 | 0.0% |
| *gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $0 | 1 | 0.0% |
| *christopher & Banks Corp(CBKCQ) | COM | 171046105 | $0 | 176 | 0.0% |
| *uranium RES Inc | COM | 916901705 | $0 | 16 | 0.0% |
| *uranium Energy Corp(UEC) | COM | 916896103 | $0 | 41 | 0.0% |
| *rex Energy Corporation | COM | 761565100 | $0 | 706 | 0.0% |
| *safe Bulkers Inc(SB) | COM | Y7388L103 | $0 | 199 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $0 | 339 | 0.0% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $0 | 34 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 50 | 0.0% |
| *qumu Corp | COM | 749063103 | $0 | 57 | 0.0% |
| *transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 1,018 | 0.0% |
| *united States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 15 | 0.0% |
| *rightside Group LTD | COM | 76658B100 | $0 | 48 | 0.0% |
| *ring Energy Inc(REI) | COM | 76680V108 | $0 | 82 | 0.0% |
| *peabody Energy CorpPut | COM NEW | 704549203 | $0 | 100 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $0 | $16 | 0.0% |
| *vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 63 | 0.0% |
| *unilife Corp New | COM | 90478E103 | $0 | 679 | 0.0% |
| *peabody Energy Corp | COM NEW | 704549203 | $0 | 16 | 0.0% |
| *profire Energy Inc | COM | 74316X101 | $0 | 69 | 0.0% |
| *radio One Inc | CL D NON VTG | 75040P405 | $0 | 132 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $0 | 63 | 0.0% |
| *park Electrochemical Corp | COM | 700416209 | $0 | 23 | 0.0% |
| *peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 625 | 0.0% |
| *dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 34 | 0.0% |
| *pacific Sunwear Calif Inc | COM | 694873100 | $0 | 36 | 0.0% |
| *vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 800 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 151 | 0.0% |
| *reachlocal Inc | COM | 75525F104 | $0 | 168 | 0.0% |
| *pure Storage Inc(PSTG) | CL A | 74624M102 | $0 | 27 | 0.0% |
| *odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 28 | 0.0% |
| *regulus Therapeutics Inc | COM | 75915K101 | $0 | 71 | 0.0% |
| *eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 493 | 0.0% |
| *diana Containerships Inc | COM | Y2069P101 | $0 | 6 | 0.0% |
| *parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 65 | 0.0% |
| *violin Memory Inc | COM | 92763A101 | $0 | 1,331 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $0 | 23 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $0 | 215 | 0.0% |
| *powershares ETF Trust | FINL SECT PORT | 73935X377 | $0 | 180 | 0.0% |
| *resolute Energy Corp | COM | 76116A108 | $0 | 302 | 0.0% |
| *seaspan CorpCall | SHS | Y75638109 | $0 | 15 | 0.0% |