Q2 2015 Holdings
Filed 2015-08-14 | 1490 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fieldpoint Petroleum CorpA | *W EXP 03/23/201 | 316570126 | $9 | 31,900 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $14 | 25,000 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $16 | 11,464 | 0.0% |
| Metalico Inc | COM | 591176102 | $18 | 35,900 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $18 | 16,348 | 0.0% |
| Electromed Inc(ELMD)A | COM | 285409108 | $19 | 10,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $21 | 37,900 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $24 | 10,050 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $28 | 30,000 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $28 | 12,000 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $29 | 37,859 | 0.0% |
| Escalera RES CoA | COM | 296064108 | $35 | 125,350 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $37 | 10,815 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $40 | 118,488 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $41 | 28,525 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $42 | 30,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $43 | 20,000 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $49 | 57,300 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $50 | 41,400 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $51 | 14,056 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $51 | 15,600 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $52 | 40,100 | 0.0% |
| PDI Inc | COM | 69329V100 | $54 | 37,800 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $55 | 24,996 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $56 | 11,272 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $56 | 12,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $57 | 39,404 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $57 | 13,475 | 0.0% |
| Aware Inc Mass(AWRE)A | COM | 05453N100 | $58 | 14,500 | 0.0% |
| Ipass Inc | COM | 46261V108 | $58 | 55,400 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $58 | 43,900 | 0.0% |
| CCA Inds Inc(CAWW)A | COM | 124867102 | $60 | 19,173 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $61 | 13,362 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $61 | 99,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $61 | 22,187 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $62 | 54,900 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $65 | 24,300 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $65 | 10,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $70 | 14,116 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $70 | 61,900 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $70 | 23,500 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $72 | 10,076 | 0.0% |
| Audience Inc | COM | 05070J102 | $72 | 14,800 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $74 | 15,000 | 0.0% |
| Echelon Corp | COM | 27874N105 | $76 | 95,062 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $76 | 50,521 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $77 | 150,211 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $78 | 30,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $79 | 17,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $81 | 50,000 | 0.0% |