Q3 2015 Holdings
Filed 2015-11-16 | 1870 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequenom Inc | COM NEW | 817337405 | $53 | 29,990 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $55 | 35,200 | 0.0% |
| S&W Seed Co | COM | 785135104 | $56 | 12,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $57 | 17,200 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $59 | 25,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $59 | 10,562 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $59 | 53,100 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $63 | 45,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $65 | 11,000 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $72 | 11,025 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $72 | 48,867 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $74 | 17,180 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $74 | 35,872 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $75 | 16,474 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $76 | 66,400 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $77 | 10,200 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $77 | 36,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $78 | 14,735 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $78 | 200,313 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $78 | 29,330 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $78 | 10,177 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $79 | 40,090 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $80 | 10,814 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $80 | 15,937 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $80 | 12,175 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $81 | 15,894 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $82 | 21,830 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $83 | 37,600 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D381 | $85 | 13,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $89 | 11,323 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $90 | 15,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $91 | 31,667 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $92 | 24,249 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $94 | 14,270 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $94 | 11,430 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $97 | 42,501 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $99 | 10,319 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $101 | 17,093 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $102 | 10,218 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $104 | 59,965 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $107 | 10,250 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $108 | 16,045 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $109 | 10,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $110 | 19,505 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $113 | 36,952 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $114 | 61,514 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $114 | 15,000 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $115 | 40,940 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $116 | 12,867 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $117 | 20,000 | 0.0% |