Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeseas Inc | SHS PAR$0.001 JN | Y26496193 | $0 | 20,303 | 0.0% |
| Waccamaw Bankshares Inc | COM | 929741106 | $0 | 652,041 | 0.0% |
| Zanett Inc | COM NEW | 98906R208 | $0 | 36,478 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 12,031 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517115 | $0 | 26,038 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $0 | 31,106 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM NEW | 48344T209 | $0 | 11,006 | 0.0% |
| Ener1 Inc | COM NEW | 29267A203 | $0 | 664,208 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 261,274 | 0.0% |
| Private Media Group Inc | COMNEW | 74266R302 | $0 | 38,187 | 0.0% |
| Evergreen Energy Inc New | COM NEW | 30024B203 | $0 | 85,486 | 0.0% |
| Dearborn Bancorp Inc | COM | 24242R108 | $0 | 10,300 | 0.0% |
| China Infrastructure Invt Co | COM | 16944H107 | $0 | 279,836 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $0 | 44,167 | 0.0% |
| First PL Finl Corp | COM | 33610T109 | $0 | 101,617 | 0.0% |
| Advanced Battery Technolog I | COM | 00752H102 | $1 | 27,278 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/201 | 06759V127 | $1 | 10,147 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1 | 18,673 | 0.0% |
| Atrinsic Inc | COM NEW | 04964C208 | $1 | 7,006,612 | 0.0% |
| American Defense SYS Inc(ADFS) | COM | 025351107 | $1 | 506,908 | 0.0% |
| Beacon Power Corp | COM NEW | 073677205 | $1 | 56,364 | 0.0% |
| Keyuan Petrochemicals Inc | COM | 493722102 | $1 | 70,585 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $1 | 37,725 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $2 | 20,383 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 21,065 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 12,090 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $2 | 23,372 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $2 | 12,551 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 13,180 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $2 | 14,957 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $3 | 10,753 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $3 | 14,572 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $3 | 17,322 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $3 | 19,775 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 52,237 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $3 | 10,912 | 0.0% |
| MF Global Hldgs LTD | COM | 55277J108 | $3 | 122,791 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $4 | 17,819 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $4 | 10,883 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $4 | 18,927 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $4 | 19,847 | 0.0% |
| Delta Technology Hldgs LTD | *W EXP 12/18/201 | G8477B113 | $4 | 38,555 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $4 | 14,509 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $4 | 37,644 | 0.0% |
| DXI Energy Inc | COM | 23286A104 | $5 | 33,664 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $5 | 19,021 | 0.0% |
| Cardica Inc | COM | 14141R101 | $5 | 30,297 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $5 | 10,111 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $5 | 15,074 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $5 | 21,720 | 0.0% |