Q3 2016 Holdings
Filed 2016-10-24 | 3480 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prism Technologies Group Inc(PRZM)A | COM ADDED | 74273Y100 | $2 | 11,600 | 0.0% |
| Dynegy IncA | *W EXP 99/99/999 | 26817R116 | $4 | 21,598 | 0.0% |
| Community Health SYS IncA | NEW RIGHT 01/27/2016 ADDED | 203668116 | $5 | 498,600 | 0.0% |
| Cosi IncA | COM NEW | 22122P200 | $6 | 79,529 | 0.0% |
| Northwest Biotherapeutics(NWBO)A | COM PAR $0.001 | 66737P600 | $6 | 10,375 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG)A | COM ADDED | 88165U109 | $6 | 35,900 | 0.0% |
| American DG Energy IncA | COM | 025398108 | $7 | 26,000 | 0.0% |
| Glowpoint IncA | COM NEW | 379887201 | $8 | 29,050 | 0.0% |
| IAO KUN Group Hldg Co LTDA | ORD USD SHS ADDED | G47204105 | $8 | 25,700 | 0.0% |
| Ignite Restaurant Group IncA | COM | 451730105 | $8 | 12,000 | 0.0% |
| Interpace Diagnostics GroupA | COM ADDED | 46062X105 | $8 | 53,400 | 0.0% |
| General Steel Holdings Inc(GSIH)A | COM NEW ADDED | 370853202 | $9 | 29,260 | 0.0% |
| Solitario Exploration + ROY(XPL)A | COM | 8342EP107 | $9 | 14,104 | 0.0% |
| Biodel IncA | COM NEW | 09064M204 | $10 | 22,656 | 0.0% |
| Dryships IncA | COM PAR ADDED | Y2109Q200 | $10 | 22,096 | 0.0% |
| Erickson Air-Crane IncA | COM | 29482P100 | $11 | 16,100 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ)A | COM | 093698108 | $12 | 20,400 | 0.0% |
| Vicon Industries IncA | COM | 925811101 | $12 | 16,600 | 0.0% |
| Escalon Medical Corp(ESMC)A | COM NEW | 296074305 | $12 | 17,100 | 0.0% |
| Strata Skin Sciences IncA | COM ADDED | 86272A107 | $12 | 22,570 | 0.0% |
| Active Power IncA | COM NEW ADDED | 00504W308 | $12 | 44,663 | 0.0% |
| American Lorain CorpA | COM | 027297100 | $13 | 21,300 | 0.0% |
| Pernix Therapeutics HoldingsA | COM | 71426V108 | $13 | 20,800 | 0.0% |
| AG&E Hldgs IncA | COM ADDED | 00108M102 | $13 | 47,799 | 0.0% |
| Emerson Radio Corp(MSN)A | COM NEW | 291087203 | $14 | 14,153 | 0.0% |
| Uranium RES IncA | COM ADDED | 916901705 | $14 | 10,517 | 0.0% |
| Kinder Morgan IncA | W EXP 05/25/201 | 49456B119 | $14 | 895,801 | 0.0% |
| Ampio Pharmaceuticals IncA | COM | 03209T109 | $15 | 20,500 | 0.0% |
| Digital Power CorpA | COM | 253862106 | $15 | 19,700 | 0.0% |
| Dover Downs Gaming + EntertaA | COM | 260095104 | $15 | 13,750 | 0.0% |
| Forbes Energy Services LTDA | COM | 345143101 | $15 | 107,000 | 0.0% |
| Catalyst Biosciences IncA | COM ADDED | 14888D109 | $16 | 13,428 | 0.0% |
| Hongli Clean Energy TechnoloA | COM ADDED | 438586109 | $17 | 57,800 | 0.0% |
| Golden Minerals CoA | COM | 381119106 | $17 | 22,200 | 0.0% |
| Castle (A.M.) + CoA | COM | 148411101 | $18 | 22,300 | 0.0% |
| CAS Medical Systems IncA | COM PAR $0.004 | 124769209 | $18 | 10,400 | 0.0% |
| Celgene Corp RTS W/IA | RIGHT 12/31/2030 | 151020112 | $20 | 18,800 | 0.0% |
| Deswell Industries Inc(DSWL)A | COM | 250639101 | $20 | 11,408 | 0.0% |
| ITT Educational Services Inc(ESINQ)A | COM | 45068B109 | $21 | 493,194 | 0.0% |
| Inventergy Global IncA | COM NEW ADDED | 46123X409 | $21 | 14,018 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR)A | COM NEW ADDED | 16949H201 | $21 | 11,400 | 0.0% |
| Allied Healthcare ProductsA | COM | 019222108 | $22 | 25,400 | 0.0% |
| Towerstream CorpA | COM NEW ADDED | 892000209 | $22 | 16,385 | 0.0% |
| Comstock Hldg COS Inc(CHCI)A | CL A NEW ADDED | 205684202 | $22 | 12,058 | 0.0% |
| Cinedigm Corp COMA | NEW ADDED | 172406209 | $22 | 10,970 | 0.0% |
| Schmitt Industries Inc(SMIT)A | COM NEW | 806870200 | $23 | 14,606 | 0.0% |
| Immunocellular TherapeuticsA | COM | 452536105 | $25 | 209,100 | 0.0% |
| Oncogenex Pharmaceutical IncA | COM | 68230A106 | $25 | 48,944 | 0.0% |
| Opexa Therapeutics IncA | *W EXP 03/13/201 ADDED | 68372T129 | $25 | 266,050 | 0.0% |
| Yuma Energy IncA | COM ADDED | 98872E108 | $25 | 101,376 | 0.0% |