Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $4 | 27,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $7 | 38,500 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $7 | 22,850 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $9 | 53,338 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $10 | 20,000 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $10 | 10,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $12 | 10,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $12 | 15,182 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $12 | 10,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $14 | 19,427 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $14 | 14,078 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $15 | 10,521 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $15 | 82,500 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $15 | 20,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $16 | 15,000 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $18 | 13,320 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $20 | 114,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $23 | 125,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $23 | 87,500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $24 | 35,808 | 0.0% |
| California RES Corp | COM | 13057Q107 | $26 | 11,220 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $27 | 20,608 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $29 | 13,900 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $30 | 12,000 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $32 | 30,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $32 | 18,000 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $34 | 25,500 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $34 | 15,000 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $35 | 10,756 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $37 | 30,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $38 | 37,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $38 | 11,538 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $41 | 15,280 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $43 | 11,553 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $47 | 13,585 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $51 | 17,544 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $51 | 14,000 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $56 | 51,800 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $56 | 26,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $59 | 11,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $62 | 12,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $63 | 11,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $65 | 21,174 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $65 | 11,344 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $66 | 22,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $70 | 11,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $70 | 20,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $72 | 10,800 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $72 | 11,500 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $79 | 15,000 | 0.0% |