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 |
|---|---|---|---|---|---|
| Photomedex Inc | COMPAR $0.01 | 719358301 | $7 | 12,959 | 0.0% |
| Escalera RES Co | COM | 296064108 | $7 | 43,653 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $8 | 13,917 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $8 | 20,197 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $8 | 11,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $8 | 22,751 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $8 | 12,427 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 39,603 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $9 | 26,670 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9 | 10,727 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $9 | 25,726 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $9 | 10,950 | 0.0% |
| Citigroup Inc | NEW ETN CITI VOL 20 | 17318Q475 | $9 | 11,648 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $9 | 15,380 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $10 | 30,810 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $10 | 16,941 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $10 | 23,017 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $10 | 28,413 | 0.0% |
| Perseon Corp | COM NEW | 715270203 | $10 | 31,783 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $11 | 24,451 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $11 | 22,167 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $11 | 30,506 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $11 | 20,160 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $11 | 18,904 | 0.0% |
| Cardica Inc | COM | 14141R101 | $11 | 39,436 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $11 | 35,743 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12 | 37,702 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $12 | 17,203 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $12 | 11,523 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $12 | 35,824 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $12 | 1,347,714 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $12 | 11,108 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $12 | 15,526 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $12 | 24,981 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $12 | 41,499 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $13 | 18,251 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $13 | 10,443 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $13 | 10,347 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $14 | 15,501 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $14 | 11,067 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $14 | 14,602 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $14 | 32,174 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $14 | 79,586 | 0.0% |
| Greenhunter Energy Inc | COM | 39530A104 | $14 | 49,470 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $14 | 19,450 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $14 | 34,504 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $15 | 21,537 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $15 | 37,701 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $15 | 17,772 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $15 | 63,813 | 0.0% |