Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wowo LTD | SPONSORED ADR | 98212L101 | $0 | 193 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $0 | 92 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 67 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 31 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $0 | 1 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $0 | 5 | 0.0% |
| Dynegy Inc New delCall | *W EXP 10/02/201 | 26817R116 | $0 | 6 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $0 | 2 | 0.0% |
| XG Technology Inc | COM NEW | 98372A606 | $0 | 2 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $0 | 50 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $0 | $1,000 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $0 | 15 | 0.0% |
| Widepoint Corp | COM | 967590100 | $0 | 100 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $0 | 18 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $0 | 3 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $0 | 175 | 0.0% |
| Eastman Kodak CoCall | *W EXP 09/03/201 | 277461141 | $0 | 5 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $0 | 39 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 159 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $0 | 2 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $0 | 5 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $0 | 7 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $0 | 13 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $0 | 70 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $0 | 1 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $0 | 27 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 20 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 1 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 32 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $0 | 30 | 0.0% |
| Sientra Inc | COM | 82621J105 | $0 | 100 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $0 | 1 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $0 | 3 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $0 | 61 | 0.0% |
| Eastman Kodak CoCall | *W EXP 09/03/201 | 277461133 | $0 | 5 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 798 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 52 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 6 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 1 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 148 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $0 | 6 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $0 | $100 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $0 | 78 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $0 | 105 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 1 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $0 | 42 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $0 | 106 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $0 | 89 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $0 | 300 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $0 | 2 | 0.0% |