Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TSR Inc | COM NEW | 872885207 | $0 | 4 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 9 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 62,354 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $0 | 6 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 5 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 1,000 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $0 | $2,000 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $0 | 37 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $0 | 5 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $0 | 55 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $0 | 2,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 79 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 23 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $0 | 123 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $0 | 14 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $0 | 30 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $0 | 7 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $0 | 59 | 0.0% |
| Entertainment Gaming Asia in | COM PAR | 29383V305 | $0 | 20 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $0 | 25 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $0 | 34 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 4 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $0 | 8 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 17 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $0 | 214 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $0 | 27 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $0 | 27 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | $279,000 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 56 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $0 | 10 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $0 | 30 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $0 | 34 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $0 | 5 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $0 | 84 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $0 | 8 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $0 | 36 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $0 | 54 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $0 | 58 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 180 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $0 | 34 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $0 | 13 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 81 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $0 | 8 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $0 | 3 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $0 | 1,495 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 2 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $0 | 3 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $0 | 8 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 3 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $0 | 1,489 | 0.0% |