Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 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 |
|---|---|---|---|---|---|
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $1 | 11,041 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $2 | 28,874 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $2 | 11,028 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $4 | 12,800 | 0.0% |
| Platinum Group Metals LTDA | COM NEW | 72765Q205 | $8 | 17,100 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $8 | 13,391 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $11 | 37,304 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $14 | 28,492 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $16 | 13,101 | 0.0% |
| Merus Labs Intl Inc NewA | COM | 59047R101 | $20 | 12,000 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $20 | 30,401 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $21 | 13,790 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $22 | 34,688 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $25 | 11,550 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $27 | 13,051 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $28 | 141,125 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $30 | 76,233 | 0.0% |
| Tearlab Corp | COM | 878193101 | $31 | 11,798 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $31 | 22,043 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $32 | 19,364 | 0.0% |
| Radioshack Corp | COM | 750438103 | $34 | 93,196 | 0.0% |
| Anadigics Inc | COM | 032515108 | $36 | 47,784 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $39 | 24,679 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $39 | 51,767 | 0.0% |
| Bebe Stores IncA | COM | 075571109 | $39 | 17,813 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $40 | 10,500 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $41 | 27,146 | 0.0% |
| Sunesis Pharmaceuticals IncA | COM NEW | 867328601 | $46 | 17,921 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $47 | 24,686 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $47 | 34,666 | 0.0% |
| Covisint Corp | COM | 22357R103 | $48 | 18,127 | 0.0% |
| Asanko Gold Inc(AKG1EUR)A | COM | 04341Y105 | $49 | 31,900 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $51 | 13,900 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $54 | 14,536 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $54 | 13,505 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $56 | 40,421 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $56 | 12,412 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $59 | 13,616 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $61 | 101,894 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $64 | 39,586 | 0.0% |
| Female Health Co | COM | 314462102 | $65 | 16,567 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $67 | 12,941 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $71 | 15,553 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $73 | 21,284 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $74 | 23,465 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $74 | 16,392 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $74 | 40,205 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $82 | 122,304 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $82 | 16,417 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $82 | 40,369 | 0.0% |