Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $1 | 11,818 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $3 | 13,500 | 0.0% |
| Penn VA Corp | COM | 707882106 | $5 | 18,000 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $7 | 17,859 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $11 | 12,000 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $12 | 11,848 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $15 | 13,475 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $17 | 18,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $19 | 10,000 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $23 | 16,348 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $23 | 22,187 | 0.0% |
| Infosonics Corp | COM | 456784107 | $24 | 15,000 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $29 | 150,211 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $32 | 18,553 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $34 | 20,000 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $34 | 23,500 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $35 | 30,000 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $35 | 24,996 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $38 | 61,900 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $39 | 12,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $40 | 28,500 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $42 | 94,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $43 | 39,404 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $44 | 13,629 | 0.0% |
| Aeropostale | COM | 007865108 | $44 | 158,600 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $49 | 169,200 | 0.0% |
| Widepoint Corp | COM | 967590100 | $49 | 70,447 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $55 | 75,400 | 0.0% |
| Ipass Inc | COM | 46261V108 | $55 | 55,400 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $57 | 50,521 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $57 | 10,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $59 | 11,600 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $62 | 16,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $68 | 282,249 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $69 | 18,300 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $71 | 11,480 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $72 | 15,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $74 | 85,400 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $77 | 43,900 | 0.0% |
| Interpace Diagnostics Group | COM | 46062X105 | $77 | 155,400 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $82 | 10,076 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $87 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $88 | 13,000 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $92 | 40,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92 | 13,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $94 | 167,200 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $95 | 47,300 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $95 | 13,000 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $95 | 59,500 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $96 | 64,400 | 0.0% |