Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $0 | 10,171 | 0.0% |
| Presidential Rlty Corp New(PDNLB) | CL B | 741004204 | $0 | 10,356 | 0.0% |
| Zanett Inc | COM NEW | 98906R208 | $0 | 36,478 | 0.0% |
| MF Global Hldgs LTD | COM | 55277J108 | $0 | 122,371 | 0.0% |
| Waccamaw Bankshares Inc | COM | 929741106 | $0 | 652,041 | 0.0% |
| RIT Technologies LTD | *W EXP 12/01/201 | M8215Q128 | $0 | 11,997 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $0 | 30,131 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 261,274 | 0.0% |
| Ener1 Inc | COM NEW | 29267A203 | $0 | 683,708 | 0.0% |
| China Infrastructure Invt Co | COM | 16944H107 | $0 | 279,836 | 0.0% |
| First PL Finl Corp | COM | 33610T109 | $0 | 101,617 | 0.0% |
| Keyuan Petrochemicals Inc | COM | 493722102 | $0 | 58,120 | 0.0% |
| Dearborn Bancorp Inc | COM | 24242R108 | $1 | 86,990 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/201 | 06759V127 | $1 | 12,964 | 0.0% |
| Beacon Power Corp | COM NEW | 073677205 | $1 | 66,220 | 0.0% |
| BMB Munai Inc | COM | 09656A105 | $1 | 174,556 | 0.0% |
| Advanced Battery Technolog I | COM | 00752H102 | $1 | 27,278 | 0.0% |
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $1 | 18,991 | 0.0% |
| DT Asia Invts LTD | *W EXP 03/29/202 | G2615J138 | $1 | 10,992 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 03/13/201 | 68372T129 | $1 | 36,792 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $2 | 19,799 | 0.0% |
| American Defense SYS Inc(ADFS) | COM | 025351107 | $2 | 592,010 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $3 | 26,883 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $3 | 12,403 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $3 | 11,790 | 0.0% |
| DXI Energy Inc | COM | 23286A104 | $3 | 21,462 | 0.0% |
| RIT Technologies LTD | SHS NEW | M8215Q110 | $3 | 21,684 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $3 | 64,859 | 0.0% |
| Photomedex Inc | COMPAR $0.01 | 719358301 | $4 | 14,356 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $4 | 22,609 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $4 | 13,042 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $4 | 15,075 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $5 | 18,933 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $5 | 16,728 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $5 | 20,160 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $5 | 10,359 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $5 | 15,692 | 0.0% |
| DT Asia Invts LTD | RIGHT 03/30/2016 | G2615J112 | $5 | 12,936 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $6 | 22,246 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $6 | 13,048 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $6 | 12,316 | 0.0% |
| GTX Inc del | COM | 40052B108 | $6 | 10,500 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $6 | 11,525 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $6 | 17,265 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $6 | 14,762 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $6 | 31,407 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $6 | 14,987 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 16,115 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $7 | 27,688 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $7 | 10,633 | 0.0% |