Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Exibitions Inc(PRXIQ) | COM NEW | 74051E201 | $0 | 29 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $0 | 281 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 1,084 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 14 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 54 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 14 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $0 | 55 | 0.0% |
| Geeknet IncA | COM NEW | 36846Q203 | $0 | 62 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $0 | 17 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $0 | 1,908 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $0 | 73 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $0 | 500 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 2 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $0 | 553 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 34 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 | 29383V305 | $0 | 152 | 0.0% |
| Escalera RES Co | COM | 296064108 | $0 | 125 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $0 | 317 | 0.0% |
| Interphase Corp | COM | 460593106 | $0 | 265 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $0 | 5 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $0 | 198 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $0 | 33 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 117 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $0 | 377 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $0 | 931 | 0.0% |
| Vical Inc | COM | 925602104 | $0 | 435 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 200 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 8 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $0 | 157 | 0.0% |
| Ceres Inc | COM | 156773103 | $0 | 769 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $0 | 117 | 0.0% |
| American Apparel Inc | COM | 023850100 | $0 | 615 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 106 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 221 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $0 | 407 | 0.0% |
| Amedica Corp | COM | 023435100 | $0 | 270 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $0 | 60 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 618 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $0 | 498 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 947 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $0 | 11 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $0 | 10 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $0 | 122 | 0.0% |
| Cardica Inc | COM | 14141R101 | $0 | 513 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $0 | 582 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1 | 327 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $1 | 2,177 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1 | 182 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $1 | 538 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1 | 983 | 0.0% |