Q4 2015 Holdings
Filed 2016-02-11 | 4659 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM NEW | 14067D409 | $5 | 3,678 | 0.0% |
| Kindred Healthcare IncCall | OPTIONS | 494580103 | $5 | 400 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $5 | 3,416 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $6 | 15,428 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $6 | 1,806 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $6 | 1,424 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $6 | 1,873 | 0.0% |
| Valhi Inc New | COM | 918905100 | $6 | 4,346 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $6 | 1,272 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $6 | 782 | 0.0% |
| Towerstream Corp | COM | 892000100 | $6 | 15,223 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6 | 5,154 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $6 | 5,951 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $6 | 5,299 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $6 | 1,868 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $6 | 1,364 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $6 | 11,732 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $6 | 2,050 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6 | 348 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $6 | 14,312 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $6 | 2,166 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $6 | 68,726 | 0.0% |
| Qumu Corp | COM | 749063103 | $6 | 2,149 | 0.0% |
| Castle A M & Co | COM | 148411101 | $6 | 3,838 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $6 | 19,174 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $6 | 3,361 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $7 | 6,916 | 0.0% |
| Connecture Inc | COM | 20786J106 | $7 | 2,006 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $7 | 38,917 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $7 | 3,365 | 0.0% |
| FX Energy Inc | COM | 302695101 | $7 | 6,204 | 0.0% |
| Celladon Corp | COM | 15117E107 | $7 | 4,574 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $7 | 10,615 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $7 | 7,740 | 0.0% |
| Egalet Corp | COM | 28226B104 | $7 | 613 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7 | 665 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $7 | 2,991 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $7 | 1,020 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $7 | 1,864 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $7 | 438 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $7 | 2,202 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $7 | 1,421 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $7 | 2,930 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $8 | 15,315 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $8 | 5,032 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8 | 9,518 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $8 | 297 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $8 | 29,342 | 0.0% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $8 | 24,610 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $8 | 2,249 | 0.0% |