Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zanett Inc | COM NEW | 98906R208 | $0 | 36,478 | 0.0% |
| China Infrastructure Invt Co | COM | 16944H107 | $0 | 279,836 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 261,274 | 0.0% |
| Waccamaw Bankshares Inc | COM | 929741106 | $0 | 652,041 | 0.0% |
| MF Global Hldgs LTD | COM | 55277J108 | $0 | 122,486 | 0.0% |
| BMB Munai Inc | COM | 09656A105 | $0 | 179,248 | 0.0% |
| First PL Finl Corp | COM | 33610T109 | $0 | 101,617 | 0.0% |
| Ener1 Inc | COM NEW | 29267A203 | $0 | 683,708 | 0.0% |
| Evergreen Energy Inc New | COM NEW | 30024B203 | $0 | 215,667 | 0.0% |
| Presidential Rlty Corp New(PDNLB) | CL B | 741004204 | $0 | 10,356 | 0.0% |
| Dearborn Bancorp Inc | COM | 24242R108 | $1 | 80,990 | 0.0% |
| Keyuan Petrochemicals Inc | COM | 493722102 | $1 | 57,735 | 0.0% |
| Beacon Power Corp | COM NEW | 073677205 | $1 | 61,679 | 0.0% |
| Pacific SPL Acquisition Corp | *W EXP 10/20/202 | G68588121 | $1 | 10,221 | 0.0% |
| DT Asia Invts LTD | *W EXP 03/29/202 | G2615J138 | $1 | 29,462 | 0.0% |
| Delta Technology Hldgs LTD | *W EXP 12/18/201 | G8477B113 | $1 | 11,695 | 0.0% |
| Advanced Battery Technolog I | COM | 00752H102 | $1 | 27,278 | 0.0% |
| American Defense SYS Inc(ADFS) | COM | 025351107 | $1 | 465,573 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $2 | 44,503 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/201 | 06759V127 | $2 | 12,514 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $2 | 16,208 | 0.0% |
| Interpace Diagnostics Group | COM | 46062X105 | $3 | 10,359 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $3 | 10,304 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $3 | 14,421 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $3 | 10,416 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $4 | 11,067 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $4 | 17,656 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $4 | 10,059 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $4 | 16,313 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $4 | 19,644 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $4 | 17,350 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $4 | 15,299 | 0.0% |
| Fairway Group Hldgs | CORP CL A | 30603D109 | $5 | 13,410 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $5 | 11,853 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $5 | 16,542 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $5 | 16,955 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $5 | 24,905 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $5 | 31,293 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $6 | 31,460 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $6 | 59,806 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $6 | 31,060 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $6 | 45,219 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $6 | 10,783 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6 | 16,592 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $7 | 13,868 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $7 | 10,795 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $7 | 13,213 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $7 | 11,085 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $7 | 61,411 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $7 | 214,371 | 0.0% |