Q1 2016 Holdings
Filed 2016-05-16 | 1427 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 11,818 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $7 | 12,000 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $7 | 17,859 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $10 | 16,348 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11 | 18,000 | 0.0% |
| Infosonics Corp | COM | 456784107 | $14 | 15,000 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $15 | 15,600 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $16 | 50,000 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $20 | 10,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $21 | 28,500 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $26 | 24,996 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $26 | 30,000 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $29 | 23,500 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $29 | 12,000 | 0.0% |
| Aeropostale | COM | 007865108 | $31 | 158,600 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $31 | 150,211 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $32 | 15,100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $33 | 21,000 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $33 | 61,900 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $35 | 282,249 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $37 | 39,404 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $41 | 43,900 | 0.0% |
| Widepoint Corp | COM | 967590100 | $42 | 70,447 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $42 | 10,000 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $44 | 31,200 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $44 | 75,400 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $46 | 13,629 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $48 | 18,300 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $51 | 94,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $52 | 22,896 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $58 | 50,521 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $59 | 64,400 | 0.0% |
| Ipass Inc | COM | 46261V108 | $61 | 55,400 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $64 | 16,000 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $65 | 15,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $67 | 97,015 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $67 | 10,100 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $70 | 11,600 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $72 | 153,800 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $76 | 169,200 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $80 | 65,802 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $81 | 10,076 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $83 | 485,200 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $92 | 11,835 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $94 | 21,056 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $95 | 35,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $99 | 28,125 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $99 | 32,200 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $103 | 44,600 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $105 | 28,600 | 0.0% |