Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 12,650 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $1 | 11,000 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $4 | 13,100 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $6 | 14,500 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $6 | 11,066 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $6 | 10,000 | 0.0% |
| GTX Inc del | COM | 40052B108 | $7 | 10,500 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $8 | 25,000 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $10 | 20,000 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $10 | 18,978 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $12 | 10,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $13 | 31,424 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $14 | 50,810 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $17 | 32,342 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $18 | 28,800 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $20 | 29,069 | 0.0% |
| Metalico Inc | COM | 591176102 | $21 | 58,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $22 | 32,800 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $24 | 12,891 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $24 | 30,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $25 | 13,700 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $26 | 14,250 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $27 | 15,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $29 | 17,982 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $29 | 13,500 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $36 | 20,000 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $36 | 62,326 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $37 | 10,229 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $40 | 15,500 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $43 | 104,198 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $43 | 16,000 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $45 | 27,615 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $46 | 29,878 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $47 | 61,370 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $47 | 37,864 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $47 | 10,300 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $49 | 12,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $49 | 15,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $51 | 98,960 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $56 | 37,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $62 | 21,710 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $63 | 16,037 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $64 | 35,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $65 | 18,188 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $66 | 157,375 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $71 | 24,194 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $71 | 15,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $71 | 22,151 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $72 | 10,530 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $74 | 15,000 | 0.0% |