Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $7 | 24,097 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $7 | 10,633 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $7 | 10,340 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $7 | 19,893 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $7 | 27,688 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $7 | 532,335 | 0.0% |
| Atrinsic Inc | COM NEW | 04964C208 | $8 | 8,317,918 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $8 | 10,167 | 0.0% |
| KBS Fashion Group LTD | COM | Y46002104 | $8 | 21,916 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $8 | 15,468 | 0.0% |
| Pacific SPL Acquisition Corp | *W EXP 10/20/202 | G68588121 | $8 | 78,451 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $9 | 12,865 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $9 | 21,065 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $9 | 17,633 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $9 | 36,780 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $9 | 15,483 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $10 | 18,817 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $10 | 19,692 | 0.0% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $10 | 12,299 | 0.0% |
| Mosys Inc | COM | 619718109 | $10 | 25,314 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $10 | 36,982 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $11 | 26,140 | 0.0% |
| Mateon Therapeutics Inc | COM | 57667K109 | $11 | 15,144 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $11 | 11,174 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $11 | 42,659 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $11 | 58,507 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $11 | 50,730 | 0.0% |
| Eltek LTD | ORD | M40184109 | $11 | 10,553 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $11 | 13,159 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $11 | 45,898 | 0.0% |
| Functionx Inc New | COM NEW | 36077T108 | $11 | 37,355 | 0.0% |
| Capnia Inc | COM | 14066L105 | $12 | 10,207 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $12 | 12,217 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $13 | 31,613 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $13 | 38,437 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $13 | 21,781 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $13 | 11,163 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $14 | 18,171 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $14 | 17,258 | 0.0% |
| Biostage Inc | COM | 09074M103 | $14 | 11,974 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $14 | 34,736 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $15 | 51,919 | 0.0% |
| Zhone Technologies Inc | NEW COMNEW | 98950P884 | $15 | 12,978 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $15 | 53,209 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $15 | 18,968 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $16 | 10,130 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $16 | 3,551,647 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $16 | 70,207 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $17 | 10,016 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $17 | 16,738 | 0.0% |