Q2 2015 Holdings
Filed 2015-08-11 | 6 holdings | $22.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $19.6K | 12,192,327 | 86.2% |
| Navidea Biopharmaceuticals ICall | CALL | 63937X103 | $9.8K | 6,100,000 | 11.0% |
| Pedevco CorpA | COM NEW | 70532Y204 | $1.5K | 3,409,444 | 6.7% |
| Echo Therapeutics Inc | COM NEW | 27876L906 | $1.4K | 831,883 | 6.2% |
| Virco MFG Co(VIRC) | COM | 927651109 | $125 | 43,799 | 0.5% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $57 | 21,977 | 0.3% |
| Inspiremd Inc | COM NEW | 45779A309 | $7 | 24,453 | 0.0% |