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 |
|---|---|---|---|---|---|
| Medley Mgmt Inc | CL A COM | 58503T106 | $8 | 1,457 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $8 | 39,288 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $8 | 28,098 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8 | 1,640 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $8 | 5,453 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $8 | 5,032 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $8 | 2,619 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $8 | 3,656 | 0.0% |
| Determine Inc | COM | 250660107 | $8 | 2,985 | 0.0% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $8 | 24,610 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $8 | 21,543 | 0.0% |
| Global Eagle Entmt IncCall | OPTIONS | 37951D102 | $8 | 800 | 0.0% |
| Kempharm Inc | COM | 488445107 | $8 | 384 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $9 | 180 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $9 | 1,631 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $9 | 6,297 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $9 | 5,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | OPTIONS | 845467109 | $9 | 1,300 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $9 | 1,026 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $9 | 12,346 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $9 | 6,148 | 0.0% |
| Kitov Pharmaceuticals Hldgs | *W EXP 11/20/202 | 49803V115 | $9 | 17,125 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $9 | 2,801 | 0.0% |
| Biolase Inc | COM | 090911108 | $9 | 11,125 | 0.0% |
| National Resh Corp | CL B | 637372301 | $9 | 262 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $9 | 800 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $9 | 873 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $9 | 936 | 0.0% |
| Maiden Holdings LTDPut | OPTIONS | G5753U112 | $9 | 600 | 0.0% |
| Wmih Corp | COM | 92936P100 | $10 | 4,032 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $10 | 3,189 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $10 | 998 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $10 | 1,498 | 0.0% |
| Meetme Inc | COM | 585141104 | $10 | 2,854 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $10 | 1,103 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $10 | 4,880 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $10 | 13,517 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $10 | 10,101 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $10 | 217 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $10 | 2,182 | 0.0% |
| Penn VA Corp | COM | 707882106 | $10 | 31,671 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $10 | 9,095 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $10 | 2,800 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $10 | 6,152 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $11 | 9,826 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $11 | 1,245 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $11 | 494 | 0.0% |
| Imation Corp | COM | 45245A107 | $11 | 8,334 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $11 | 3,517 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11 | 3,814 | 0.0% |