Q4 2015 Holdings
Filed 2016-02-11 | 3966 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $512 | 151,337 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $512 | 30,861 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $515 | 27,968 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $517 | 165,291 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $519 | 80,267 | 0.0% |
| Instructure Inc | COM | 45781U103 | $528 | 25,353 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $536 | 74,708 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $537 | 756,203 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $541 | 383,729 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $542 | $422,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $543 | 39,587 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $548 | 80,486 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $549 | 752,212 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $551 | $412,000 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $552 | 263,985 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $553 | 228,369 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $553 | 182,034 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $555 | 661,180 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $561 | 35,004 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $561 | 993,372 | 0.0% |
| Sina CorpPut | OPTIONS | G81477104 | $563 | 11,400 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $565 | 223,309 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $566 | 32,793 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $569 | 2,661,535 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $570 | 105,809 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $572 | 54,787 | 0.0% |
| Valhi Inc New | COM | 918905100 | $572 | 426,857 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $577 | 434,076 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $583 | 116,551 | 0.0% |
| United States Oil Fund LPCall | OPTIONS | 91232N108 | $585 | 53,100 | 0.0% |
| Penn VA Corp | COM | 707882106 | $595 | 1,981,565 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $595 | 117,851 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $596 | 358,885 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $597 | 523,690 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $598 | 52,429 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $599 | 24,136 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $602 | 563,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $602 | 72,586 | 0.0% |
| Whiting Pete Corp NewCall | OPTIONS | 966387102 | $604 | 64,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $606 | 72,452 | 0.0% |
| Amazon COM Inc(AMZN)Call | OPTIONS | 023135106 | $608 | 900 | 0.0% |
| Avinger Inc | COM | 053734109 | $608 | 26,754 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $609 | 41,725 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $614 | 134,758 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $614 | 35,799 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $615 | 499,693 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $615 | 827,837 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM NEW | 48344T209 | $620 | 40,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $623 | 59,899 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $623 | 938,530 | 0.0% |