Q3 2015 Holdings
Filed 2015-10-29 | 1648 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del COM(CDVIQ) | COMMON STOCK | 12802T101 | $0 | 12,280 | 0.0% |
| Ecotality Inc COM New | COMMON STOCK | 27922Y202 | $0 | 15,000 | 0.0% |
| Coastal Carib Oils & MIN | COMMON STOCK | 190432203 | $0 | 28,424 | 0.0% |
| Business First Bancshares Inc(BFST) | COMMON STOCK | 12326C105 | $0 | 11,416 | 0.0% |
| Rstk E-Smart Technologies Inc | COMMON STOCK | 26915M969 | $0 | 125,000 | 0.0% |
| Infinicall Corp COM | COMMON STOCK | 45667M100 | $0 | 40,000 | 0.0% |
| EME Reorgn TR Common Stock | COMMON STOCK | 268684107 | $0 | 31,124 | 0.0% |
| Avinci Media Corporation COM | COMMON STOCK | 053728101 | $0 | 67,500 | 0.0% |
| Canargo Energy Corp COM | COMMON STOCK | 137225108 | $0 | 15,000 | 0.0% |
| Rstk Datatec SYS Inc COM | COMMON STOCK | 238128904 | $0 | 52,960 | 0.0% |
| Escrow Mirant Corp COM New | COMMON STOCK | 604675991 | $0 | 15,604 | 0.0% |
| Silver Star Energy Inc COM New(SVSE) | COMMON STOCK | 828234203 | $0 | 17,000 | 0.0% |
| Puresafe WTR SYS Inc COM | COMMON STOCK | 74624H103 | $0 | 70,000 | 0.0% |
| Cohen+steers Qu.in | COMMON STOCK | BKC47L109 | $0 | 39,104 | 0.0% |
| Sure Trace SEC Corp COM(SSTY) | COMMON STOCK | 86866W101 | $0 | 250,367 | 0.0% |
| Neotactix Corporation COM | COMMON STOCK | 64065A105 | $0 | 10,000 | 0.0% |
| TTC Technology Corp COM | COMMON STOCK | 87304R100 | $0 | 11,000 | 0.0% |
| PT Bumi RES TBK SHS | COMMON STOCK | Y7122M110 | $0 | 10,000 | 0.0% |
| Rainmaker Systems(VCTL) | COMMON STOCK | 750875304 | $0 | 22,000 | 0.0% |
| Samex MNG Corp COM | COMMON STOCK | 795912104 | $0 | 10,000 | 0.0% |
| Rstk Intermarket Ventures Inc | COMMON STOCK | 458780913 | $0 | 2,500,000 | 0.0% |
| Rstk KMG Chemicals Inc COM | COMMON STOCK | PER482459 | $0 | 39,229 | 0.0% |
| Commonwealth REIT | COMMON STOCK | CAD233107 | $0 | 25,000 | 0.0% |
| Rockwell Intl Corp PUT OPT | COMMON STOCK | 77199R109 | $0 | 33,642 | 0.0% |
| Qimonda AG Sponsored ADR | COMMON STOCK | 746904101 | $0 | 11,500 | 0.0% |
| Quest Oil Corp COM(QOIL) | COMMON STOCK | 74836C108 | $0 | 41,800 | 0.0% |
| Scripsamerica Inc COM(SCRCQ) | COMMON STOCK | 811066109 | $1 | 45,000 | 0.0% |
| Bionitrogen Hldgs Corp COM(BIONQ) | COMMON STOCK | 09072R104 | $1 | 52,675 | 0.0% |
| New World Oil and Gas PLC ST H | COMMON STOCK | G6494H105 | $2 | 2,000,000 | 0.0% |
| Clifton MNG Co COM(CFTN) | COMMON STOCK | 186904108 | $2 | 14,000 | 0.0% |
| Life Corp LTD SHS | COMMON STOCK | Q5570D102 | $3 | 51,921 | 0.0% |
| Lapolla Inds Inc COM | COMMON STOCK | 516648102 | $5 | 16,250 | 0.0% |
| Excellon RES Inc COM New | COMMON STOCK | 30069C207 | $6 | 20,000 | 0.0% |
| Rstk Genspera Inc COM | COMMON STOCK | 37251Q902 | $6 | 16,667 | 0.0% |
| Wuyi Intl Pharmaceutcal Co LTD | COMMON STOCK | G98089108 | $7 | 150,000 | 0.0% |
| Manhattan Scientifics Inc COM(MHTX) | COMMON STOCK | 563122100 | $8 | 70,000 | 0.0% |
| Pengrowth Energy Corp COM | COMMON STOCK | 70706P104 | $9 | 11,000 | 0.0% |
| Genspera Inc COM | COMMON STOCK | 37251Q100 | $9 | 24,001 | 0.0% |
| Renesola LTD Spons ADS | COMMON STOCK | 75971T103 | $10 | 10,000 | 0.0% |
| Lloyds Banking Group PLC SHS(LLOY) | COMMON STOCK | G5533W248 | $11 | 10,000 | 0.0% |
| Nuverra Environmental Solution | COMMON STOCK | 67091K203 | $14 | 10,100 | 0.0% |
| Qualitas Controladora SAB de C | COMMON STOCK | P7921H130 | $14 | 10,000 | 0.0% |
| Peabody Energy Corp COM | COMMON STOCK | 704549203 | $16 | 11,503 | 0.0% |
| Bion Environmental Tech Inc Co(BNET) | COMMON STOCK | 09061Q307 | $16 | 17,938 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMMON STOCK | 14757U109 | $19 | 17,391 | 0.0% |
| Pain Therapeutics Inc COM | COMMON STOCK | 69562K100 | $22 | 12,000 | 0.0% |
| Kingold Jewelry Inc COM New | COMMON STOCK | 49579A204 | $24 | 45,658 | 0.0% |
| WAL Mart de Mexico SAB de CV | COMMON STOCK | P98180188 | $25 | 10,016 | 0.0% |
| YOU on Demand Holdings | COMMON STOCK | 98741R207 | $30 | 15,976 | 0.0% |
| Indivior PLC SHS | COMMON STOCK | G4766E108 | $36 | 10,635 | 0.0% |