Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 11,200 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $5 | 11,480 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $5 | 10,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $8 | 10,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $15 | 15,423 | 0.0% |
| Verastem Inc | COM | 92337C104 | $16 | 12,500 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $19 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25 | 10,002 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $28 | 50,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $33 | 15,357 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $36 | 26,081 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $36 | 19,560 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $37 | 29,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $38 | 26,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $41 | 41,593 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $45 | 10,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $51 | 11,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $51 | 10,775 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $53 | 10,861 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $55 | 30,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $56 | 10,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $57 | 48,870 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $58 | 15,050 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $61 | 130,373 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $62 | 11,269 | 0.0% |
| Yume Inc | COM | 98872B104 | $63 | 17,234 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $63 | 20,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $67 | 21,849 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $70 | 14,900 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $70 | 20,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $73 | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $74 | 11,250 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $78 | 18,666 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $81 | 18,255 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $81 | 39,090 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $85 | 10,810 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $88 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $88 | 29,408 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $89 | 15,596 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $90 | 12,840 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $90 | 20,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $96 | 108,750 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $97 | 31,134 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $105 | 47,100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $107 | 12,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $108 | 14,306 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $110 | 17,132 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $113 | 19,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $116 | 15,247 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $117 | 10,612 | 0.0% |