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 |
|---|---|---|---|---|---|
| Harvest Natural Resources in | COM | 41754V103 | $7 | 10,795 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $8 | 24,249 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $8 | 18,533 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $8 | 13,890 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $8 | 10,315 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $10 | 11,941 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $10 | 49,751 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $10 | 35,802 | 0.0% |
| Tearlab Corp | COM | 878193101 | $10 | 15,222 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $10 | 14,100 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $10 | 36,665 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $10 | 20,694 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $10 | 25,684 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $11 | 31,308 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $11 | 39,002 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $11 | 19,949 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $11 | 49,042 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $11 | 134,084 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $11 | 33,351 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $11 | 16,819 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $11 | 19,330 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $12 | 12,495 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $12 | 24,767 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $12 | 1,918,247 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $12 | 21,081 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $12 | 12,817 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $12 | 126,357 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $12 | 10,146 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $12 | 22,825 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $12 | 20,991 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $12 | 33,090 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $12 | 16,065 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $13 | 10,789 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $13 | 35,914 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $13 | 14,196 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $13 | 10,043 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $13 | 10,180 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $14 | 15,103 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $14 | 23,468 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $15 | 10,810 | 0.0% |
| Mosys Inc | COM | 619718109 | $15 | 22,643 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $15 | 18,961 | 0.0% |
| Support COM Inc | COM | 86858W101 | $15 | 18,021 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $15 | 89,220 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $15 | 10,437 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $16 | 24,640 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $16 | 53,635 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $16 | 14,100 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $16 | 10,119 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $17 | 14,747 | 0.0% |