Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $5 | 3,008 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $5 | 5,262 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $6 | 21,832 | 0.0% |
| Parkervision Inc | COM | 701354102 | $6 | 17,069 | 0.0% |
| Postrock Energy Corp(PSTRQ) | COM NEW | 737525204 | $6 | 2,099 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $6 | 6,916 | 0.0% |
| Celladon Corp | COM | 15117E107 | $6 | 4,574 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $6 | 10,274 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $6 | 257 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6 | 94 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $6 | 1,964 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $6 | 1,750 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $6 | 1,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $6 | 13,542 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $6 | 149 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $6 | 11,468 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $7 | 1,272 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $7 | 11,796 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $7 | 3,345 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $7 | 12,106 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $7 | 596 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $7 | 3,849 | 0.0% |
| Cartesian Inc | COM | 146534102 | $7 | 2,116 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $7 | 2,949 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $7 | 28,104 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $8 | 2,812 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $8 | 1,631 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $8 | 334 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8 | 1,168 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $8 | 2,462 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $8 | 4,708 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $8 | 1,362 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $8 | 1,258 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $9 | 5,963 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $9 | 10,483 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $9 | 3,500 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $9 | 2,331 | 0.0% |
| National Resh Corp | CL B | 637372301 | $9 | 262 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9 | 1,184 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $9 | 1,354 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $9 | 1,020 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $9 | 6,500 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $9 | 2,612 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $9 | 6,727 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $9 | 321 | 0.0% |
| Oculus Innovative Sciences I | *W EXP 01/21/202 | 67575P116 | $9 | 20,000 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $10 | 1,077 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $10 | 1,026 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $10 | 2,357 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $10 | 6,653 | 0.0% |