Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BMB Munai Inc | COM | 09656A105 | $0 | 56,635 | 0.0% |
| China Infrastructure Invt Co | COM | 16944H107 | $0 | 279,836 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 261,274 | 0.0% |
| First PL Finl Corp | COM | 33610T109 | $0 | 101,617 | 0.0% |
| Evergreen Energy Inc New | COM NEW | 30024B203 | $0 | 66,104 | 0.0% |
| Waccamaw Bankshares Inc | COM | 929741106 | $0 | 652,041 | 0.0% |
| Ener1 Inc | COM NEW | 29267A203 | $0 | 664,208 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/03/201 | 45408X118 | $0 | 19,468 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $1 | 20,084 | 0.0% |
| Presidential Rlty Corp New(PDNLB) | CL B | 741004204 | $1 | 31,462 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517115 | $1 | 20,195 | 0.0% |
| Keyuan Petrochemicals Inc | COM | 493722102 | $1 | 56,695 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $1 | 13,173 | 0.0% |
| Stereotaxis Inc | *W EXP 09/30/201 | 85916J128 | $1 | 43,368 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $1 | 20,752 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $2 | 10,298 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $2 | 12,414 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $2 | 41,557 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $2 | 13,287 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $2 | 19,944 | 0.0% |
| Beacon Power Corp | COM NEW | 073677205 | $2 | 63,086 | 0.0% |
| American Defense SYS Inc(ADFS) | COM | 025351107 | $2 | 401,011 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $2 | 11,684 | 0.0% |
| Anadigics Inc | COM | 032515108 | $3 | 15,266 | 0.0% |
| Amedica Corp | COM | 023435100 | $3 | 10,856 | 0.0% |
| Acasti Pharma Inc CL A | SHS | 00430K105 | $3 | 11,235 | 0.0% |
| MF Global Hldgs LTD | COM | 55277J108 | $3 | 125,336 | 0.0% |
| Zanett Inc | COM NEW | 98906R208 | $3 | 36,478 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $3 | 14,662 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $3 | 37,453 | 0.0% |
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $3 | 20,737 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $4 | 43,739 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $4 | 13,538 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4 | 10,417 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $4 | 13,924 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $4 | 17,584 | 0.0% |
| Semileds Corp | COM | 816645105 | $4 | 10,829 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $5 | 11,119 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $5 | 11,692 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $5 | 10,986 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $5 | 17,943 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $5 | 55,665 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $6 | 13,820 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $6 | 17,282 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $6 | 10,204 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $6 | 12,830 | 0.0% |
| Atrinsic Inc | COM NEW | 04964C208 | $6 | 4,179,282 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $7 | 14,619 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $7 | 19,126 | 0.0% |
| Escalera RES Co | COM | 296064108 | $7 | 43,653 | 0.0% |