Q2 2016 Holdings
Filed 2016-08-15 | 419 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saexploration Hldgs Inc | COM | 78636X105 | $1 | 11,253 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1 | 22,409 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $2 | 11,196 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $3 | 24,744 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $3 | 11,082 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 11,771 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $4 | 11,466 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $4 | 43,597 | 0.0% |
| Amyris Inc | COM | 03236M101 | $5 | 10,926 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $5 | 24,230 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $6 | 25,718 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $6 | 16,825 | 0.0% |
| Biocept Inc | COM | 09072V105 | $7 | 10,125 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $7 | 35,799 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $7 | 15,726 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $7 | 37,111 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 14,626 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $8 | 10,558 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $8 | 14,411 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $9 | 14,471 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $9 | 12,104 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $10 | 14,927 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $12 | 21,100 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $13 | 10,447 | 0.0% |
| Mosys Inc | COM | 619718109 | $13 | 32,065 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $13 | 15,824 | 0.0% |
| Towerstream Corp | COM | 892000100 | $14 | 81,523 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $14 | 23,076 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $14 | 17,771 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $15 | 16,413 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $15 | 25,970 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $15 | 26,030 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $16 | 17,309 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $17 | 27,811 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $18 | 39,553 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $18 | 10,252 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $18 | 31,750 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $18 | 13,915 | 0.0% |
| Astrotech Corp | COM | 046484101 | $18 | 10,513 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $18 | 13,456 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $19 | 10,211 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $19 | 13,243 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $19 | 10,861 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $19 | 36,964 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $21 | 11,764 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $21 | 15,914 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $21 | 16,695 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $22 | 20,609 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $22 | 12,874 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $23 | 13,804 | 0.0% |