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 |
|---|---|---|---|---|---|
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $12 | 12,058 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $12 | 24,353 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $12 | 1,305,131 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $12 | 63,909 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $12 | 10,080 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $12 | 16,569 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $12 | 18,468 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $13 | 31,226 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $13 | 17,446 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $13 | 28,027 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $14 | 14,593 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $14 | 14,616 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $14 | 10,405 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $14 | 15,391 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $14 | 18,852 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $14 | 20,684 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $14 | 14,488 | 0.0% |
| Ibio Inc | COM | 451033104 | $15 | 26,082 | 0.0% |
| GTX Inc del | COM | 40052B108 | $15 | 21,912 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $15 | 85,604 | 0.0% |
| Aeropostale | COM | 007865108 | $15 | 52,143 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $15 | 13,132 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $15 | 43,300 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $15 | 11,425 | 0.0% |
| Seventy Seven Energy IncPut | PUT | 818097957 | $16 | 14,800 | 0.0% |
| Inspiremd Inc | COM PAR $0.0001 | 45779A507 | $16 | 17,960 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $16 | 25,400 | 0.0% |
| Celgene | CORP RIGHT 12/31/2011 | 151020112 | $16 | 13,504 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $17 | 12,466 | 0.0% |
| Goldfield Corp | COM | 381370105 | $17 | 10,717 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $17 | 15,985 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $17 | 13,567 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $17 | 12,546 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $18 | 16,239 | 0.0% |
| Astrotech Corp | COM | 046484101 | $18 | 11,826 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $18 | 105,367 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $18 | 11,706 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $18 | 18,387 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $19 | 54,158 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $19 | 24,910 | 0.0% |
| Towerstream Corp | COM | 892000100 | $19 | 51,257 | 0.0% |
| Thestreet COM | COM | 88368Q103 | $19 | 12,544 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $19 | 26,159 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $20 | 48,098 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $20 | 19,964 | 0.0% |
| RCS Cap | CORP COM CL A | 74937W102 | $20 | 65,953 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $20 | 29,160 | 0.0% |
| Fairway Group Hldgs | CORP CL A | 30603D109 | $20 | 30,835 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $21 | 123,191 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $21 | 11,851 | 0.0% |