Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waccamaw Bankshares Inc | COM | 929741106 | $0 | 652,041 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/03/201 | 45408X118 | $0 | 41,214 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 261,274 | 0.0% |
| China Infrastructure Invt Co | COM | 16944H107 | $0 | 278,981 | 0.0% |
| First PL Finl Corp | COM | 33610T109 | $0 | 101,617 | 0.0% |
| RIT Technologies LTD | *W EXP 12/01/201 | M8215Q128 | $0 | 13,704 | 0.0% |
| Ener1 Inc | COM NEW | 29267A203 | $0 | 664,208 | 0.0% |
| Presidential Rlty Corp New(PDNLB) | CL B | 741004204 | $1 | 17,318 | 0.0% |
| Beacon Power Corp | COM NEW | 073677205 | $1 | 22,873 | 0.0% |
| BMB Munai Inc | COM | 09656A105 | $2 | 526,525 | 0.0% |
| Keyuan Petrochemicals Inc | COM | 493722102 | $2 | 50,695 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/201 | 06759V127 | $2 | 10,450 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $2 | 16,480 | 0.0% |
| Evergreen Energy Inc New | COM NEW | 30024B203 | $2 | 707,402 | 0.0% |
| Zanett Inc | COM NEW | 98906R208 | $3 | 36,478 | 0.0% |
| Axion PWR Intl Inc | *W EXP 10/24/201 | 05460X117 | $3 | 60,926 | 0.0% |
| American Defense SYS Inc(ADFS) | COM | 025351107 | $3 | 443,135 | 0.0% |
| Atrinsic Inc | COM NEW | 04964C208 | $3 | 1,936,017 | 0.0% |
| Arch Coal IncPut | PUT | 039380950 | $3 | 10,200 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $3 | 10,063 | 0.0% |
| MF Global Hldgs LTD | COM | 55277J108 | $3 | 128,346 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $3 | 29,623 | 0.0% |
| Escalera RES Co | COM | 296064108 | $4 | 12,725 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5 | 10,659 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5 | 25,070 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $5 | 12,659 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $5 | 25,404 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $6 | 13,680 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/23/201 | 13215Q114 | $6 | 40,070 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $6 | 33,558 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $6 | 365,704 | 0.0% |
| Citigroup Inc | NEW ETN CITI VOL 20 | 17318Q475 | $7 | 11,644 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $7 | 13,427 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $7 | 21,887 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $7 | 17,142 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $7 | 37,571 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $8 | 21,541 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8 | 25,312 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $9 | 18,714 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $9 | 13,297 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $9 | 18,214 | 0.0% |
| Amedica Corp | COM | 023435100 | $10 | 16,780 | 0.0% |
| Advanced Battery Technolog I | COM | 00752H102 | $10 | 41,226 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $10 | 11,553 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $10 | 25,204 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $11 | 801,791 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $11 | 33,318 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $11 | 24,322 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $11 | 19,769 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11 | 15,484 | 0.0% |