Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 10,689 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $8 | 20,000 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $8 | 30,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $9 | 33,406 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $24 | 10,000 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $36 | 25,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $43 | 10,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $48 | 11,290 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $58 | 16,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $68 | 16,464 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $74 | 31,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $79 | 12,430 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $81 | 90,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $82 | 15,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $83 | 11,649 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $85 | 22,658 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $92 | 28,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $106 | 14,385 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112 | 15,223 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $113 | 15,178 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $119 | 25,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $123 | 12,500 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $125 | 18,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $134 | 20,553 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $134 | 10,045 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $135 | 37,320 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $139 | 14,813 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $147 | 10,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $156 | 13,931 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $156 | 19,963 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $160 | 12,350 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $161 | 19,271 | 0.0% |
| Staples Inc | COM | 855030102 | $162 | 17,100 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $173 | 115,559 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $173 | 10,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $181 | 23,729 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $181 | 10,641 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $186 | 89,900 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $187 | 14,155 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $193 | 17,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $200 | 2,990 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $201 | 2,249 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $202 | 11,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $203 | 2,289 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $203 | 2,206 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $203 | 14,648 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $205 | 3,301 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $205 | 6,066 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $207 | 2,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 4,023 | 0.0% |