Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 123 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1 | 278 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1 | 1,582 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $1 | 4,344 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $1 | 20,800 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1 | 140 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1 | 39 | 0.0% |
| Ricebran Technologies | *W EXP 12/18/201 | 762831113 | $1 | 7,131 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Put | COM | 17878Y108 | $1 | 1,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $1 | 260 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1 | 375 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1 | $1,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $1 | 5,000 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 148 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 126 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 2,801 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1 | 250 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1 | 1,689 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $1 | 2,192 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1 | 243 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1 | 360 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 461 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $1 | 2,950 | 0.0% |
| Wisdomtree TR | INTL HDG SMLCP | 97717X529 | $1 | 45 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1 | 31 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $1 | 100 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $1 | 12,881 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1 | 100 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1 | 125 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $1 | 380 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1 | 2,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1 | 951 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1 | 245 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 1,008 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 786 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $1 | 2,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 149 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $1 | 2,000 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $1 | 200 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $1 | 2,227 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $1 | 394 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1 | 500 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $1 | 104 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1 | 702 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 500 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $1 | 5,132 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 2,116 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $1 | 400 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1 | 123 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/01/201 | 09073Q113 | $1 | 2,200 | 0.0% |