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 |
|---|---|---|---|---|---|
| Widepoint Corp | COM | 967590100 | $16 | 18,194 | 0.0% |
| American Apparel Inc | COM | 023850100 | $16 | 144,802 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $16 | 12,448 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $16 | 83,744 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $16 | 36,199 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $16 | 16,599 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $16 | 23,740 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $16 | 53,625 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $16 | 40,075 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $16 | 57,434 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $17 | 30,687 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $17 | 43,215 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $17 | 20,819 | 0.0% |
| Swift Energy Co | COM | 870738101 | $17 | 44,108 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $17 | 14,264 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $18 | 33,442 | 0.0% |
| Vapor | CORP DEL COM PAR$ | 922099304 | $18 | 38,003 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $18 | 14,505 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $18 | 17,110 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $18 | 103,874 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $18 | 18,601 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $18 | 46,222 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $18 | 29,516 | 0.0% |
| Yamana Gold IncPut | PUT | 98462Y950 | $19 | 10,900 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $19 | 120,229 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $19 | 22,470 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $19 | 19,320 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $19 | 19,676 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $19 | 12,323 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $20 | 20,141 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $20 | 16,685 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $20 | 10,231 | 0.0% |
| Seventy Seven Energy IncPut | PUT | 818097957 | $20 | 14,800 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $20 | 13,506 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $20 | 19,825 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $20 | 20,044 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $20 | 10,900 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $20 | 58,082 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $20 | 22,051 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $20 | 23,198 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $20 | 21,721 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $20 | 27,656 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $21 | 15,646 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $21 | 23,052 | 0.0% |
| ECA Marcellus TR I COM | UNIT | 26827L109 | $21 | 12,424 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $21 | 14,463 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $21 | 19,923 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $21 | 28,816 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $21 | 37,744 | 0.0% |
| Support COM Inc | COM | 86858W101 | $21 | 18,365 | 0.0% |