Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $3 | 1,779 | 0.0% |
| Arowana Inc | *W EXP 04/29/202 | G05011112 | $3 | 25,946 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $3 | 7,230 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $3 | 1,961 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $3 | 2,174 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $3 | 1,784 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $3 | 3,242 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $3 | 15,250 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $3 | 784 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $4 | 548 | 0.0% |
| Parkervision Inc | COM | 701354102 | $4 | 17,069 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $4 | 13,435 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $4 | 7,490 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $4 | 17,287 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $4 | 9,380 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $4 | 2,331 | 0.0% |
| Intelsat S APut | OPTIONS | BRSJ0RUZ9 | $4 | 1,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $4 | 1,592 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4 | 555 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $4 | 2,823 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $4 | 6,054 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 21,436 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $4 | 15,201 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $4 | 3,264 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4 | 57 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $4 | 280 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $4 | 28,275 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4 | 251 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4 | 463 | 0.0% |
| Aeropostale | COM | 007865108 | $4 | 13,619 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $5 | 2,228 | 0.0% |
| Cartesian Inc | COM | 146534102 | $5 | 2,116 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $5 | 1,665 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $5 | 3,678 | 0.0% |
| Cardica Inc | COM | 14141R101 | $5 | 35,620 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5 | 1,227 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $5 | 2,918 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $5 | 1,842 | 0.0% |
| Kindred Healthcare IncCall | OPTIONS | 494580103 | $5 | 400 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $5 | 1,000 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $5 | 1,579 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $5 | 3,416 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $5 | 5,009 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $5 | 1,750 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $5 | 4,302 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $5 | 525 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $5 | 1,354 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $5 | 2,246 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $5 | 4,528 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $5 | 1,474 | 0.0% |