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 |
|---|---|---|---|---|---|
| Pedevco Corp | COM NEW | 70532Y204 | $11 | 24,322 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $12 | 30,269 | 0.0% |
| Greenhunter Energy Inc | COM | 39530A104 | $12 | 17,461 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $12 | 11,819 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $12 | 11,966 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $13 | 13,559 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $13 | 44,355 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $13 | 18,002 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $13 | 12,390 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $13 | 13,842 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $13 | 13,405 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $13 | 19,835 | 0.0% |
| Wave Systems | CORP CL A PAR $0.01 | 943526400 | $13 | 23,073 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $13 | 11,449 | 0.0% |
| Rhino Resource Partners LP COM | UNIT REPST | 76218Y103 | $14 | 10,601 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $14 | 11,120 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $14 | 11,524 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $14 | 40,657 | 0.0% |
| Ipass Inc | COM | 46261V108 | $14 | 13,614 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $15 | 15,469 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $15 | 10,371 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $15 | 24,457 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $15 | 16,289 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $15 | 21,038 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $16 | 15,731 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $16 | 36,594 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $17 | 10,948 | 0.0% |
| PDI Inc | COM | 69329V100 | $17 | 12,065 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $18 | 34,935 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $18 | 28,959 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $18 | 17,050 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $18 | 11,376 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $19 | 24,456 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $19 | 30,083 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $19 | 36,467 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $19 | 11,503 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $19 | 24,318 | 0.0% |
| Towerstream Corp | COM | 892000100 | $20 | 11,010 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $20 | 25,643 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $20 | 14,171 | 0.0% |
| Cel-Sci | CORP COM PAR $0.01 | 150837508 | $20 | 30,077 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $20 | 11,665 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $20 | 10,886 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $21 | 11,840 | 0.0% |
| Banro Corp | COM | 066800103 | $21 | 65,437 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $21 | 22,768 | 0.0% |
| Interphase Corp | COM | 460593106 | $21 | 27,580 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $21 | 26,407 | 0.0% |
| Tearlab Corp | COM | 878193101 | $22 | 10,814 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $22 | 39,818 | 0.0% |