Q3 2015 Holdings
Filed 2015-11-16 | 1461 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $6 | 13,500 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $7 | 21,440 | 0.0% |
| Penn VA Corp | COM | 707882106 | $10 | 18,000 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $11 | 17,859 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $13 | 18,000 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $14 | 16,348 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $16 | 12,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $18 | 10,000 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $25 | 13,475 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $27 | 23,500 | 0.0% |
| Celladon Corp | COM | 15117E107 | $27 | 26,103 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $29 | 10,815 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $30 | 22,187 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $30 | 20,000 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $30 | 12,000 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $33 | 13,339 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $35 | 18,553 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $39 | 11,848 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $45 | 30,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $48 | 39,404 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $49 | 24,996 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $49 | 94,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $52 | 98,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $54 | 11,272 | 0.0% |
| Ipass Inc | COM | 46261V108 | $54 | 55,400 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $55 | 19,173 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $58 | 30,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $61 | 11,480 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $61 | 204,200 | 0.0% |
| Widepoint Corp | COM | 967590100 | $62 | 70,447 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $64 | 45,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $64 | 183,479 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $65 | 11,600 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $66 | 50,521 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $66 | 75,400 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $66 | 10,000 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $66 | 43,900 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $68 | 97,724 | 0.0% |
| Swift Energy Co | COM | 870738101 | $69 | 183,100 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $69 | 61,900 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $71 | 15,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $72 | 99,000 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $72 | 150,211 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $74 | 10,076 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $76 | 18,325 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $76 | 25,400 | 0.0% |
| Noranda Alum Hldg Corp(NORNQ) | COM NEW | 65542W206 | $81 | 49,466 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $82 | 26,100 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $82 | 44,600 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $82 | 18,300 | 0.0% |