Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopetro Resources Co | COM | 37248H304 | $1 | 16,483 | 0.0% |
| Microvision Inc del | *W EXP 07/23/201 | 594960163 | $1 | 41,150 | 0.0% |
| Quaterra RES Inc | COM | 747952109 | $1 | 13,546 | 0.0% |
| China Hydroelectric Corporat | *W EXP 01/25/201 | G2112E145 | $1 | 22,541 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/17/2013 | 36246K129 | $2 | 14,229 | 0.0% |
| Intelli Check Mobilisa Inc | COM | 45817G102 | $3 | 10,102 | 0.0% |
| Armour Residential REIT Inc | *W EXP 11/07/201 | 042315119 | $3 | 261,125 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $3 | 18,402 | 0.0% |
| Prospect Global RES Inc | COM | 74348X103 | $4 | 48,197 | 0.0% |
| Ibio Inc | COM | 451033104 | $5 | 11,161 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $6 | 13,684 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $6 | 11,540 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $6 | 20,286 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $6 | 12,070 | 0.0% |
| Tianli Agritech Inc | SHS | G8883T104 | $6 | 10,033 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $7 | 12,646 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $7 | 15,510 | 0.0% |
| China Gengsheng Minerals Inc(CHGS) | COM | 16942P101 | $7 | 53,070 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $7 | 23,984 | 0.0% |
| Fortune Industries Inc | COM NEW | 34963X200 | $7 | 52,664 | 0.0% |
| Polymet Mining | CORP RIGHT 07/03/2013 | 731916110 | $7 | 312,290 | 0.0% |
| Isoray Inc | COM | 46489V104 | $8 | 16,743 | 0.0% |
| Zoom Technologies Inc del | COM NEW | 98976E301 | $8 | 20,490 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $9 | 25,293 | 0.0% |
| Asia Entn & Resources LTD | RIGHT 06/20/2013 | G0539K124 | $9 | 19,031 | 0.0% |
| Claude RES Inc | COM | 182873109 | $10 | 45,637 | 0.0% |
| Strategic Diagnostics Inc | COM | 862700101 | $10 | 11,101 | 0.0% |
| Aastrom Biosciences Inc | COMNEW | 00253U305 | $11 | 26,759 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $11 | 10,355 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $12 | 57,574 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $12 | 11,639 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $12 | 16,706 | 0.0% |
| Cubic Energy Inc | COM | 229675103 | $13 | 43,693 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $13 | 36,409 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $13 | 13,385 | 0.0% |
| Columbia Labs Inc | COM | 197779101 | $13 | 20,666 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $14 | 10,057 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $14 | 14,078 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $14 | 63,460 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $14 | 50,888 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $14 | 12,673 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $15 | 14,326 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $16 | 10,449 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $17 | 40,257 | 0.0% |
| China New Borun | CORP ADR | 16890T105 | $17 | 14,101 | 0.0% |
| Cardica Inc | COM | 14141R101 | $17 | 15,158 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM | 469249106 | $18 | 37,449 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $18 | 42,217 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $18 | 14,045 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $19 | 21,259 | 0.0% |