Q2 2014 Holdings
Filed 2014-08-14 | 2114 holdings | $840.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemispherx Biopharma Inc | COM | 42366C103 | $9 | 27,841 | 0.0% |
| Delia's Inc New | COM | 246911101 | $11 | 14,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $16 | 18,816 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $16 | 12,460 | 0.0% |
| Metalico IncA | COM | 591176102 | $17 | 13,590 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $25 | 20,891 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $27 | 10,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $29 | 13,384 | 0.0% |
| Echelon Corp | COM | 27874N105 | $32 | 13,286 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $32 | 10,410 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $33 | 19,025 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $33 | 26,182 | 0.0% |
| Siga Technologies Inc(SIGA)A | COM | 826917106 | $33 | 11,633 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $37 | 11,781 | 0.0% |
| Mosys Inc | COM | 619718109 | $37 | 11,734 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $39 | 18,909 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $40 | 16,168 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $40 | 10,998 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $41 | 17,414 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $42 | 25,742 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $43 | 12,594 | 0.0% |
| Augusta RES CorpA | COM NEW | 050912203 | $46 | 14,389 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $48 | 29,469 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $50 | 15,682 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $52 | 13,665 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $53 | 30,239 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $54 | 21,600 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $56 | 82,195 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $56 | 31,016 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $57 | 19,402 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $58 | 10,600 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $59 | 33,787 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $62 | 11,377 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $63 | 34,550 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $63 | 37,163 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $64 | 11,974 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $67 | 12,700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $68 | 10,280 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $68 | 26,328 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $68 | 21,042 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $73 | 28,944 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $74 | 59,271 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $74 | 19,869 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $74 | 11,961 | 0.0% |
| Pluristem Therapeutics IncA | COM | 72940R102 | $74 | 23,528 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $75 | 11,588 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $78 | 19,896 | 0.0% |
| Miller Energy RES IncA | COM | 600527105 | $78 | 12,255 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $78 | 20,985 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $79 | 31,515 | 0.0% |