Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Corp(LOCM) | Common equity shares | 53954W104 | $1 | 10,200 | 0.0% |
| Community Health Systems Inc Common Stock USD | Right to purchase or put a security Has an expiration date | 203668116 | $1 | 134,808 | 0.0% |
| Authentidate Holding Corp | Common equity shares | 52666203 | $2 | 10,850 | 0.0% |
| Joe`s Jeans Inc | Common equity shares | 47777N101 | $5 | 25,157 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $6 | 13,124 | 0.0% |
| Speed Commerce Inc | Common equity shares | 84764T106 | $6 | 21,856 | 0.0% |
| Wave Systems Corp | Common equity shares | 943526400 | $6 | 10,567 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $6 | 12,600 | 0.0% |
| Miller Energy Resources Inc | Common equity shares | 600527105 | $7 | 20,136 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $7 | 13,000 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $7 | 13,200 | 0.0% |
| American DG Energy Inc | Common equity shares | 25398108 | $7 | 16,694 | 0.0% |
| Hooper Holmes Inc | Common equity shares | 439104100 | $7 | 38,844 | 0.0% |
| Magellan Petroleum Corp | Common equity shares | 559091301 | $7 | 17,023 | 0.0% |
| Enteromedics Inc | Common equity shares | 29365M208 | $8 | 12,730 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $8 | 48,506 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $9 | 13,385 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $11 | 13,300 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $12 | 12,000 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $12 | 35,213 | 0.0% |
| Cinedigm Corp | Common equity shares | 172406100 | $12 | 15,500 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $12 | 12,164 | 0.0% |
| Metalico Inc | Common equity shares | 591176102 | $12 | 23,466 | 0.0% |
| American Apparel Inc | Common equity shares | 23850100 | $14 | 30,600 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $14 | 29,173 | 0.0% |
| Englobal Corp | Common equity shares | 293306106 | $15 | 11,150 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $16 | 81,000 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $16 | 17,410 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $16 | 10,300 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $16 | 18,876 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $16 | 29,600 | 0.0% |
| CHC Group LTD | Common equity shares | G07021101 | $17 | 18,300 | 0.0% |
| Echelon Corp | Common equity shares | 27874N105 | $18 | 21,749 | 0.0% |
| Odyssey Marine Exploration | Common equity shares | 676118102 | $18 | 38,512 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $18 | 18,609 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $18 | 33,596 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $18 | 10,398 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $18 | 30,500 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $19 | 11,354 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $19 | 28,812 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $20 | 12,582 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $20 | 10,200 | 0.0% |
| Caladrius Biosciences Inc | Common equity shares | 128058104 | $20 | 10,879 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $20 | 12,600 | 0.0% |
| Emmis Communications CP | Common equity shares | 291525103 | $20 | 20,364 | 0.0% |
| Vringo Inc | Common equity shares | 92911N104 | $21 | 38,100 | 0.0% |
| Warren Resources Inc | Common equity shares | 93564A100 | $21 | 46,451 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $21 | 19,313 | 0.0% |
| Vantage Drilling Co | Common equity shares | G93205113 | $22 | 118,700 | 0.0% |
| Fuel Tech Inc(FTEK) | Common equity shares | 359523107 | $22 | 10,240 | 0.0% |