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 |
|---|---|---|---|---|---|
| Delcath SYS Inc | COM NEW | 24661P401 | $5 | 10,111 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $6 | 14,315 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $6 | 37,981 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $6 | 22,934 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $6 | 72,196 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $6 | 14,343 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $6 | 38,870 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $6 | 14,272 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $6 | 12,837 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $6 | 13,571 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $7 | 28,251 | 0.0% |
| Birks Group Inc CL A(BGI) | COM | 09088U109 | $7 | 20,172 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $7 | 11,696 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $7 | 34,340 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $7 | 18,379 | 0.0% |
| Parkervision Inc | COM | 701354102 | $7 | 28,775 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $7 | 39,886 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $7 | 14,449 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $7 | 27,818 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $7 | 18,491 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $8 | 18,952 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $8 | 12,569 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $8 | 10,504 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $8 | 22,966 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $8 | 12,211 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $9 | 33,333 | 0.0% |
| Greenhunter Energy Inc | COM | 39530A104 | $9 | 90,295 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $9 | 29,237 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $9 | 12,881 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $9 | 10,266 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $9 | 16,448 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $9 | 78,064 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $9 | 136,302 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $9 | 26,044 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $9 | 12,687 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $10 | 29,268 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $10 | 10,313 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $10 | 54,339 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $11 | 11,864 | 0.0% |
| Perseon Corp | COM NEW | 715270203 | $11 | 46,556 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $11 | 71,119 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $11 | 11,069 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $11 | 49,372 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $11 | 11,049 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11 | 21,051 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $11 | 10,304 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $11 | 31,221 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $11 | 15,720 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $12 | 16,569 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $12 | 42,190 | 0.0% |