Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Fuel SYS Tech Worldw | Common equity shares | 74765E307 | $1 | 17,736 | 0.0% |
| Towerstream Corp | Common equity shares | 892000100 | $2 | 26,038 | 0.0% |
| Cinedigm Corp | Common equity shares | 172406100 | $3 | 15,500 | 0.0% |
| Glori Energy Inc(GLRI) | Common equity shares | 379606106 | $4 | 17,200 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $4 | 13,124 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $5 | 10,300 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $5 | 13,300 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $5 | 16,694 | 0.0% |
| Hooper Holmes Inc | Common equity shares | 439104100 | $5 | 38,844 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $5 | 13,200 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $6 | 28,812 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $6 | 13,000 | 0.0% |
| Rubicon Technology Inc | Common equity shares | 78112T107 | $6 | 10,272 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $6 | 13,385 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $6 | 10,398 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $7 | 33,596 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $7 | 10,229 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $7 | 12,000 | 0.0% |
| Warren Resources Inc | Common equity shares | 93564A100 | $7 | 45,951 | 0.0% |
| Alphatec Holdings Inc | Common equity shares | 02081G102 | $8 | 32,677 | 0.0% |
| Caladrius Biosciences Inc | Common equity shares | 128058104 | $8 | 10,879 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $8 | 29,173 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $10 | 10,800 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $10 | 17,410 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $10 | 20,538 | 0.0% |
| Penn West Petroleum LTD | Composition of more than 1 security | 707887105 | $10 | 10,229 | 0.0% |
| Cosi Inc | Common equity shares | 22122P200 | $11 | 12,861 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $11 | 18,876 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $11 | 18,609 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $11 | 81,000 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $11 | 16,300 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $11 | 30,500 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $11 | 388,383 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $12 | 20,240 | 0.0% |
| Emmis Communications CP | Common equity shares | 291525103 | $12 | 20,364 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $12 | 19,313 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $12 | 10,200 | 0.0% |
| Englobal Corp | Common equity shares | 293306106 | $12 | 11,150 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $13 | 19,736 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $13 | 12,164 | 0.0% |
| Elephant Talk Comm Inc | Common equity shares | 286202205 | $13 | 56,700 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $13 | 13,851 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common equity shares | 293904108 | $13 | 28,090 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $14 | 10,800 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $14 | 15,600 | 0.0% |
| Vical Inc | Common equity shares | 925602104 | $14 | 39,205 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $14 | 34,213 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $14 | 40,400 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328601 | $15 | 27,851 | 0.0% |
| Aeropostale Inc | Common equity shares | 007865108 | $16 | 80,038 | 0.0% |