Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 11,200 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3 | 10,072 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $5 | 10,175 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $6 | 10,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $7 | 10,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $7 | 15,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $7 | 10,010 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $8 | 11,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $8 | 10,794 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $12 | 24,992 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $14 | 19,947 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $16 | 60,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $18 | 25,000 | 0.0% |
| Echelon Corp | COM | 27874N105 | $19 | 32,207 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $19 | 27,500 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $20 | 36,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $23 | 16,400 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $24 | 10,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $30 | 87,972 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $35 | 15,357 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $36 | 15,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $40 | 15,307 | 0.0% |
| California RES Corp | COM | 13057Q107 | $41 | 15,825 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $43 | 20,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $43 | 131,250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $43 | 18,800 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $44 | 128,793 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $45 | 12,900 | 0.0% |
| Yume Inc | COM | 98872B104 | $45 | 17,234 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $46 | 11,671 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $47 | 12,725 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $48 | 15,180 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $49 | 11,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $50 | 12,951 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $51 | 11,340 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $52 | 59,924 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $54 | 12,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $57 | 10,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $60 | 11,445 | 0.0% |
| Amyris Inc | COM | 03236M101 | $60 | 30,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 13,052 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $62 | 20,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $62 | 15,300 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $64 | 12,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $67 | 11,349 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $68 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $70 | 36,500 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $75 | 11,878 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $75 | 49,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $79 | 24,313 | 0.0% |