Q1 2017 Holdings
Filed 2017-05-11 | 3435 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc | *W EXP 99/99/999 | 26817R116 | $1 | 21,598 | 0.0% |
| Kinder Morgan Inc | W EXP 05/25/201 | 49456B119 | $2 | 881,300 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $2 | 12,000 | 0.0% |
| Community Health SYS Inc | NEW RIGHT 01/27/2016 ADDED | 203668116 | $4 | 498,600 | 0.0% |
| Inventergy Global Inc | COM NEW ADDED | 46123X409 | $4 | 14,018 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 03/13/201 ADDED | 68372T129 | $4 | 266,050 | 0.0% |
| Vicon Industries Inc | COM | 925811101 | $6 | 16,600 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $7 | 59,500 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM ADDED | 74273Y100 | $8 | 11,600 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS ADDED | G47204105 | $8 | 25,700 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $8 | 26,000 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $9 | 29,050 | 0.0% |
| Spanish Broadcasting SYS A(SBSAQ) | CL A NEW | 846425833 | $11 | 14,385 | 0.0% |
| Solitario Exploration ROY(XPL) | COM | 8342EP107 | $12 | 14,104 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $12 | 20,400 | 0.0% |
| American Lorain Corp | COM | 027297100 | $12 | 21,300 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW ADDED | 16949H201 | $13 | 11,400 | 0.0% |
| Galena Biopharma Inc | COM NEW ADDED | 363256504 | $14 | 23,582 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $14 | 22,200 | 0.0% |
| Dover Downs Gaming Enterta | COM | 260095104 | $14 | 13,750 | 0.0% |
| Windtree Therapeutics Inc | COM ADDED | 97382D105 | $14 | 12,104 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM ADDED | 81234D109 | $14 | 10,200 | 0.0% |
| Strata Skin Sciences Inc | COM ADDED | 86272A107 | $14 | 22,570 | 0.0% |
| Rentech Inc | COM NEW ADDED | 760112201 | $15 | 29,100 | 0.0% |
| CAS Medical Systems Inc | COM PAR $0.004 | 124769209 | $15 | 10,400 | 0.0% |
| Digital Power Corp | COM | 253862106 | $16 | 19,700 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $16 | 20,500 | 0.0% |
| Diana Containerships Inc | SHS NEW ADDED | Y2069P127 | $16 | 12,675 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $17 | 192,311 | 0.0% |
| Cinedigm Corp COM | NEW ADDED | 172406209 | $17 | 10,970 | 0.0% |
| Celgene Corp RTS W/I | RIGHT 12/31/2030 | 151020112 | $19 | 17,900 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $19 | 14,153 | 0.0% |
| Celsion Corporation | COM PAR $0.01 ADDED | 15117N404 | $19 | 67,122 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $20 | 33,400 | 0.0% |
| U S Energy Corp WYO | COM NEW ADDED | 911805208 | $20 | 22,726 | 0.0% |
| Uranium RES Inc | COM ADDED | 916901705 | $20 | 10,517 | 0.0% |
| Innocoll Hldgs PLC | SHS ADDED | G4783X105 | $20 | 18,300 | 0.0% |
| Smith Micro Software Inc | COM NEW ADDED | 832154207 | $21 | 22,375 | 0.0% |
| Cytori Therapeutics Inc | COM NEW ADDED | 23283K204 | $21 | 13,226 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $22 | 11,408 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM ADDED | 29102N105 | $22 | 68,226 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $22 | 48,944 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $23 | 14,606 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $23 | 19,705 | 0.0% |
| Cumulus Media Inc | CL A NEW ADDED | 231082603 | $23 | 71,550 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $23 | 14,400 | 0.0% |
| Biostage Inc | COM ADDED | 09074M103 | $24 | 64,800 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 ADDED | 29383V305 | $24 | 13,860 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW ADDED | 019222207 | $25 | 12,700 | 0.0% |
| Technical Communications(TCCO) | COM | 878409101 | $27 | 10,592 | 0.0% |