Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 29,782 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM NEW | 48344T209 | $0 | 43,829 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $1 | 126,467 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $1 | 33,558 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $2 | 241,900 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 18,086 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $4 | 36,427 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $5 | 33,434 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $6 | 12,101 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $7 | 32,087 | 0.0% |
| Perseon Corp | COM NEW | 715270203 | $8 | 31,666 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $8 | 13,368 | 0.0% |
| Vapor Corp del | COM PAR$ | 922099304 | $8 | 15,708 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $9 | 17,615 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $11 | 16,654 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $13 | 60,978 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $13 | 15,800 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $13 | 58,706 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $14 | 81,100 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $14 | 46,205 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $15 | 47,405 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $17 | 35,060 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $17 | 13,882 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $18 | 24,651 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $19 | 165,956 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $21 | 51,866 | 0.0% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $21 | 32,777 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $22 | 18,995 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $22 | 110,554 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $23 | 38,176 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $24 | 11,142 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $24 | 10,627 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $25 | 13,200 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $25 | 12,854 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $28 | 11,328 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $28 | 22,486 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $28 | 25,498 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $31 | 57,069 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $31 | 16,064 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $32 | 13,545 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $32 | 215,292 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $33 | 29,295 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $34 | 23,352 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $34 | 44,195 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $35 | 12,853 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $36 | 14,952 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $36 | 14,018 | 0.0% |
| FX Energy Inc | COM | 302695101 | $37 | 31,930 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $37 | 15,514 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $37 | 155,213 | 0.0% |