Q2 2016 Holdings
Filed 2016-08-15 | 1427 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asterias Biotherapeutics Inc | *W EXP 09/30/201 | 04624N115 | $6 | 29,610 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $8 | 16,348 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $9 | 17,859 | 0.0% |
| Infosonics Corp | COM | 456784107 | $12 | 15,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $12 | 97,015 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $13 | 29,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $15 | 79,649 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $16 | 15,600 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $19 | 31,200 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $20 | 24,996 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $22 | 43,900 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $23 | 28,500 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $24 | 23,500 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $25 | 30,000 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $30 | 12,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $33 | 39,404 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $40 | 61,900 | 0.0% |
| Widepoint Corp | COM | 967590100 | $42 | 70,447 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $44 | 150,211 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $49 | 13,629 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $50 | 18,300 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $50 | 22,896 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $52 | 50,521 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $65 | 15,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $66 | 10,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $69 | 60,000 | 0.0% |
| Erickson Inc | COM | 29482P100 | $69 | 113,862 | 0.0% |
| Ipass Inc | COM | 46261V108 | $69 | 55,400 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $74 | 16,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $77 | 16,855 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $77 | 35,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $78 | 271,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $79 | 21,056 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $81 | 10,076 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $86 | 72,100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $87 | 66,600 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $89 | 11,600 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $90 | 10,200 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $90 | 95,900 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $92 | 75,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $96 | 75,500 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $98 | 193,100 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $102 | 27,700 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $102 | 18,476 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $103 | 69,400 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $109 | 55,000 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $109 | 11,688 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $111 | 13,811 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $114 | 198,100 | 0.0% |
| Intricon Corp | COM | 46121H109 | $115 | 21,500 | 0.0% |