Q1 2015 Holdings
Filed 2015-05-14 | 11168 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 29,782 | 0.0% |
| Valley Natl Bancorp | *W EXP 06/30/201 | 919794123 | $2 | 31,316 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 11,986 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $4 | 33,558 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $4 | 241,900 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $9 | 11,401 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $10 | 15,357 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $10 | 57,920 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $11 | 10,355 | 0.0% |
| Glowpoint IncA | COM NEW | 379887201 | $12 | 13,915 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $18 | 10,986 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $20 | 30,567 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $20 | 49,969 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $21 | 11,160 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $23 | 29,185 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $24 | 34,929 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $27 | 39,028 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $30 | 12,313 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $30 | 17,921 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $33 | 19,961 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $34 | 20,900 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $35 | 24,029 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $41 | 51,862 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $42 | 35,423 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $44 | 10,442 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $45 | 26,752 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $46 | 143,668 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $47 | 77,408 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $47 | 53,241 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $48 | 16,180 | 0.0% |
| Arts WAY MFG Inc(ARTW)A | COM | 043168103 | $48 | 10,222 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $48 | 11,946 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $50 | 34,550 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $51 | 14,189 | 0.0% |
| Postrock Energy Corp(PSTRQ) | COM NEW | 737525204 | $51 | 28,318 | 0.0% |
| Escalera RES Co | COM | 296064108 | $55 | 155,903 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $55 | 250,303 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $55 | 20,120 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $56 | 510,149 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $57 | 177,573 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $60 | 55,125 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $61 | 15,800 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $61 | 23,956 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $62 | 81,100 | 0.0% |
| Daegis Inc | COM | 233720101 | $62 | 94,214 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $63 | 67,800 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $66 | 90,781 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $66 | 44,195 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $67 | 23,550 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $69 | 67,341 | 0.0% |