Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluristem Therapeutics Inc | COM | 72940R102 | $0 | 30,000 | 0.0% |
| Discovery Laboratories Inc | COM | 254668403 | $0 | 200,000 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM | 185860202 | $0 | 150,000 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $0 | 60,000 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F203 | $0 | 500,000 | 0.0% |
| RXI Pharmaceuticals | COM | 74979C303 | $0 | 145,000 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $1 | 1,531,250 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $2 | 1,250,000 | 0.0% |
| Western Asset Mortgage Capit | REIT | 95790D105 | $8 | 559,440 | 0.0% |
| Barington O Acquisition | WRT | 06759V127 | $17 | 104,480 | 0.0% |
| Cambridge Capital Acquisitio | WRT | 13215Q114 | $19 | 125,000 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $20 | 730,000 | 0.0% |
| Contrafect Corp | WRT | 212326128 | $33 | 46,824 | 0.0% |
| General Motors Co | WRT | 37045V134 | $35 | 120,000 | 0.0% |
| Community Health Systems-Cvr | COM | 203668116 | $76 | 5,460,347 | 0.0% |
| Contrafect Corp | WRT | 212326110 | $82 | 46,824 | 0.0% |
| Taomee Holdings LTDA | ADR | 87600Y106 | $118 | 36,800 | 0.0% |
| Sungy Mobile LTDA | ADR | 86737M100 | $131 | 27,524 | 0.0% |
| Quest Resource Holding Corp | COM | 74836W104 | $135 | 750,000 | 0.0% |
| WL Ross Holding Corp | WRT | 92939D112 | $151 | 150,700 | 0.0% |
| Leju Holdings LTD | ADR | 50187J108 | $156 | 18,700 | 0.0% |
| Tyson Foods Inc | DEBT | 902494301 | $157 | $300,000 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $158 | 40,536 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $163 | 13,840 | 0.0% |
| BlackRock Muni Interm Durati(XMUIX) | COM | 09253X102 | $170 | 12,500 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $175 | 23,597 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $183 | 24,144 | 0.0% |
| Nuveen Muni MKT OPP FD | FUND | 67062W103 | $189 | 14,673 | 0.0% |
| Alliance National Muni Inc(AFB) | FUND | 01864U106 | $194 | 14,757 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $198 | 11,100 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $200 | 20,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $204 | 9,500 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $206 | 2,500 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $208 | 98,497 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216 | 4,800 | 0.0% |
| Nuveen Prem Inc Muni FD | FUND | 67062T100 | $218 | 16,523 | 0.0% |
| Nuveen Muni ADV FD | FUND | 67062H106 | $228 | 17,552 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $229 | 23,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $239 | 3,750 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $256 | 7,327 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $258 | 22,131 | 0.0% |
| Zulily Inc | COM | 989774104 | $276 | 21,200 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $293 | 6,826 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $295 | 250,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $298 | 3,899 | 0.0% |
| Xoma CorpCall | COM | 98419J107 | $310 | 80,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $320 | 2,040 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $322 | 30,800 | 0.0% |
| ROI Acquisition Corp II | WRT | 74966G119 | $322 | 1,150,000 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $335 | 9,300 | 0.0% |