Q3 2016 Holdings
Filed 2016-11-14 | 1421 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forbes Energy Svcs LTD | COM | 345143101 | $2 | 17,200 | 0.0% |
| Infosonics Corp | COM | 456784107 | $7 | 15,000 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $11 | 17,859 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $13 | 16,348 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $15 | 29,609 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $18 | 29,000 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $24 | 23,500 | 0.0% |
| Dryships Inc | COM PAR | Y2109Q200 | $27 | 60,400 | 0.0% |
| Amyris Inc | COM | 03236M101 | $29 | 50,800 | 0.0% |
| Widepoint Corp | COM | 967590100 | $30 | 70,447 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $31 | 43,900 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $31 | 55,814 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $33 | 30,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $35 | 29,324 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $35 | 28,500 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $38 | 150,211 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $41 | 39,404 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $41 | 54,900 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $43 | 16,000 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $49 | 12,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $52 | 13,629 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $55 | 30,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $57 | 22,896 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $58 | 16,855 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $59 | 15,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $59 | 50,521 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $62 | 35,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $65 | 10,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $66 | 94,401 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $69 | 21,056 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $75 | 271,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $78 | 18,300 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $81 | 10,076 | 0.0% |
| Dasan Zhone Solutions Inc | COM | 23305L107 | $82 | 72,100 | 0.0% |
| Ipass Inc | COM | 46261V108 | $89 | 55,400 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $89 | 193,100 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $89 | 45,000 | 0.0% |
| Imation Corp | COM | 45245A107 | $92 | 145,100 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $97 | 11,688 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $97 | 69,400 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $102 | 21,700 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $102 | 32,621 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $107 | 17,726 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $110 | 12,250 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $110 | 25,900 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $111 | 100,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $114 | 173,100 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $118 | 44,600 | 0.0% |
| Intricon Corp | COM | 46121H109 | $121 | 21,500 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $124 | 100,000 | 0.0% |