Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc Common Stock USD | Right to purchase or put a security Has an expiration date | 468348266 | $3 | 134,808 | 0.0% |
| Midway Gold Corp | Common equity shares | 598153104 | $4 | 11,800 | 0.0% |
| Authentidate Holding Corp | Common equity shares | 052666203 | $4 | 10,850 | 0.0% |
| Advanced Photonix Inc | Common equity shares | 00754E107 | $4 | 10,100 | 0.0% |
| Joe`s Jeans Inc | Common equity shares | 47777N101 | $5 | 25,157 | 0.0% |
| Local Corp(LOCM) | Common equity shares | 53954W104 | $5 | 10,400 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $6 | 13,000 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $6 | 13,124 | 0.0% |
| Nanosphere Inc | Common equity shares | 63009F105 | $6 | 24,900 | 0.0% |
| Silver Bull Resources Inc | Common equity shares | 827458100 | $6 | 50,500 | 0.0% |
| Wave Systems Corp | Common equity shares | 943526400 | $7 | 10,567 | 0.0% |
| Real Goods Solar Inc | Common equity shares | 75601N104 | $7 | 26,300 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | Common equity shares | 004848107 | $7 | 15,003 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $8 | 12,600 | 0.0% |
| Tejon Ranch Co Equity Warrant | Warrant on a stock | 879080133 | $8 | 10,167 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $8 | 16,694 | 0.0% |
| Magellan Petroleum Corp | Common equity shares | 559091301 | $8 | 17,023 | 0.0% |
| Metalico Inc | Common equity shares | 591176102 | $9 | 23,466 | 0.0% |
| Rock Creek Pharmaceuticals | Common equity shares | 772081105 | $9 | 93,694 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $10 | 13,385 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $10 | 12,000 | 0.0% |
| Metabolix Inc | Common equity shares | 591018809 | $11 | 16,060 | 0.0% |
| Enteromedics Inc | Common equity shares | 29365M208 | $12 | 12,730 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $12 | 13,300 | 0.0% |
| Uroplasty Inc | Common equity shares | 917277204 | $12 | 10,000 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $13 | 29,600 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $13 | 35,213 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $14 | 21,038 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $14 | 13,200 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $14 | 29,173 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $15 | 12,164 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $18 | 10,300 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $18 | 30,500 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $18 | 17,410 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $18 | 12,582 | 0.0% |
| Englobal Corp | Common equity shares | 293306106 | $18 | 11,150 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $18 | 81,000 | 0.0% |
| Zhone Technologies Inc | Common equity shares | 98950P884 | $18 | 14,255 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $19 | 28,812 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $19 | 10,398 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $20 | 18,876 | 0.0% |
| Hooper Holmes Inc | Common equity shares | 439104100 | $20 | 38,844 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $20 | 10,200 | 0.0% |
| Elephant Talk Comm Inc | Common equity shares | 286202205 | $21 | 56,700 | 0.0% |
| American Apparel Inc | Common equity shares | 023850100 | $21 | 30,600 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $22 | 10,357 | 0.0% |
| Echelon Corp | Common equity shares | 27874N105 | $22 | 21,749 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $22 | 21,000 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $24 | 19,313 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $24 | 12,600 | 0.0% |