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 |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $17 | 10,951 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $17 | 12,483 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $17 | 14,747 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $17 | 20,775 | 0.0% |
| Southcross Energy Partners L COM | UNIT LTDPT | 84130C100 | $17 | 15,927 | 0.0% |
| China New Borun | CORP ADR | 16890T105 | $17 | 12,272 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $18 | 13,392 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $18 | 93,818 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $18 | 28,340 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $18 | 102,972 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $18 | 30,364 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $18 | 10,513 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $18 | 25,560 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $18 | 14,436 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $19 | 48,737 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $19 | 34,707 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $19 | 84,021 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $19 | 20,411 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $20 | 13,552 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $20 | 13,142 | 0.0% |
| Widepoint Corp | COM | 967590100 | $21 | 34,570 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $21 | 10,373 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $21 | 11,795 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $21 | 12,022 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $21 | 16,617 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $21 | 10,628 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $21 | 15,920 | 0.0% |
| Paragon Shipping Inc | CL A NEW | Y6728Q145 | $21 | 36,223 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $22 | 164,147 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $22 | 13,538 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $22 | 17,277 | 0.0% |
| Utstarcom Holdings(UTSI) | CORP SHS NEW | G9310A114 | $22 | 11,698 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $22 | 47,259 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $22 | 11,755 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $22 | 14,829 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $22 | 104,361 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $23 | 14,136 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $23 | 42,348 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $23 | 12,079 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $23 | 36,334 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $23 | 11,223 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $24 | 13,371 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $24 | 44,101 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $24 | 13,363 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $24 | 13,296 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $25 | 33,752 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $25 | 15,527 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $25 | 15,289 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $26 | 12,322 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $26 | 47,634 | 0.0% |