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 |
|---|---|---|---|---|---|
| Ultrapetrol Bahamas LTD | COM | P94398107 | $10 | 9,205 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $10 | 6,653 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $10 | 2,357 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $10 | 7,230 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $11 | 26,079 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $11 | 2,927 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $11 | 1,928 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $11 | 32,421 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $11 | 6,052 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $11 | 11,641 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $11 | 10,615 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $11 | 1,974 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $11 | 4,485 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $11 | 1,890 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $11 | 629 | 0.0% |
| Ibio Inc | COM | 451033104 | $11 | 11,809 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $11 | 19,551 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $12 | 4,302 | 0.0% |
| FX Energy Inc | COM | 302695101 | $12 | 13,494 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $12 | 2,800 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $12 | 644 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $12 | 4,904 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $12 | 1,034 | 0.0% |
| Mfri Inc | COM | 552721102 | $12 | 1,937 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $12 | 2,918 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $12 | 10,903 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $12 | 882 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $12 | 11,422 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $12 | 38,190 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $13 | 8,240 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $13 | 679 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $13 | 1,245 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $13 | 5,299 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $13 | 11,397 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $13 | 24,439 | 0.0% |
| Alteva | COM | 02153V102 | $13 | 1,815 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $13 | 998 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $14 | 68,726 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $14 | 16,279 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $14 | 7,740 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $14 | 26,556 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $14 | 29,342 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $14 | 3,787 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $14 | 2,050 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $14 | 12,346 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $14 | 494 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $14 | 21,543 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $15 | 4,600 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $15 | 2,214 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $15 | 5,544 | 0.0% |