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 |
|---|---|---|---|---|---|
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $22 | 16,164 | 0.0% |
| Metalico Inc | COM | 591176102 | $22 | 43,198 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $24 | 16,835 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $24 | 43,654 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $24 | 13,918 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $25 | 53,544 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $25 | 31,345 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $25 | 23,307 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $25 | 58,629 | 0.0% |
| Anadigics Inc | COM | 032515108 | $26 | 35,745 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $26 | 50,010 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $26 | 15,192 | 0.0% |
| Peabody Energy CorpCall | CALL | 704549904 | $26 | 11,900 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $26 | 121,754 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $26 | 11,741 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $27 | 29,971 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $27 | 114,065 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $27 | 27,428 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $28 | 23,921 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $28 | 22,311 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $28 | 12,628 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $28 | 18,674 | 0.0% |
| Mosys Inc | COM | 619718109 | $28 | 14,931 | 0.0% |
| GTX Inc del | COM | 40052B108 | $28 | 19,370 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $28 | 17,299 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $29 | 140,200 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $29 | 60,438 | 0.0% |
| China New Borun | CORP ADR | 16890T105 | $30 | 25,111 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $30 | 10,013 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $30 | 48,625 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $30 | 11,637 | 0.0% |
| Female Health Co | COM | 314462102 | $30 | 16,728 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $31 | 10,641 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $31 | 163,661 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $31 | 13,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $31 | 45,692 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $31 | 26,960 | 0.0% |
| FX Energy Inc | COM | 302695101 | $32 | 36,626 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $32 | 34,357 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $32 | 27,651 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $32 | 10,839 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $33 | 12,962 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $33 | 13,758 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $33 | 16,697 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $33 | 12,138 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 03/13/201 | 68372T129 | $33 | 191,436 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $33 | 13,051 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $34 | 124,745 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $34 | 12,019 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $35 | 17,044 | 0.0% |