Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM | 594960304 | $23 | 12,375 | 0.0% |
| JOY Global IncCall | OPTION | 481165908 | $28 | 1,800 | 0.0% |
| WTS TCF Financial Corporation | WTS | 872275128 | $29 | 18,645 | 0.0% |
| Nephros Inc | COM | 640671301 | $29 | 121,334 | 0.0% |
| WTS Eastman Kodak Company 135% | WTS | 277461141 | $30 | 19,789 | 0.0% |
| Connecture Inc | COM | 20786J106 | $36 | 14,187 | 0.0% |
| BFC Financial Corp | COM | 055384200 | $38 | 12,500 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | ADR | 86562X106 | $39 | 13,637 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $42 | 55,555 | 0.0% |
| Lime Energy Co | COM | 53261U304 | $47 | 16,847 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $49 | 10,000 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $51 | 20,500 | 0.0% |
| Aware Inc-Mass(AWRE) | COM | 05453N100 | $57 | 15,500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $61 | 10,650 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $64 | 14,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67 | 16,300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $68 | 10,980 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | COM | 00847L100 | $68 | 11,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $69 | 21,350 | 0.0% |
| Sequenom Inc | COM | 817337405 | $70 | 50,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $70 | 14,574 | 0.0% |
| SAN Juan Basin Royalty Tr-Ubi(SJT) | COM | 798241105 | $72 | 14,000 | 0.0% |
| HI Crush Partners LP COM UnitCall | OPTION | 428337109 | $72 | 15,000 | 0.0% |
| Premara Financial Inc | COM | 74046G105 | $74 | 10,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $75 | 10,450 | 0.0% |
| Exova Group PLC ORD Gbp0.01 | COM | G33117105 | $77 | 33,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $79 | 10,000 | 0.0% |
| Mobivity Holdings Corp Common | COM | 60743E105 | $79 | 125,685 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $79 | 11,500 | 0.0% |
| Rovi CorpCall | OPTION | 779376902 | $81 | 4,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $81 | 17,850 | 0.0% |
| Koninklijke KPN NV(KKPNY) | ADR | 780641205 | $84 | 19,754 | 0.0% |
| BP P L C Sponsored ADR (FRMCall | OPTION | 055622904 | $90 | 3,000 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $92 | 14,013 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $92 | 10,220 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $96 | 15,900 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $96 | 12,310 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $100 | 13,250 | 0.0% |
| Vince Holding Corp COM | COM | 92719W108 | $103 | 16,300 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $104 | 10,204 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $104 | 24,000 | 0.0% |
| Market Vectors ETF Trust High | ETF US | 57061R247 | $104 | 25,950 | 0.0% |
| Orkla ASA(ORKLY) | ADR | 686331109 | $108 | 12,093 | 0.0% |
| Container Store Group Inc (the(TCSUSD) | COM | 210751103 | $120 | 20,600 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $123 | 12,885 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $124 | 14,280 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | FUND | 19247L106 | $126 | 10,194 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $126 | 44,900 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $129 | 12,192 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $132 | 10,459 | 0.0% |