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 |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $19 | 11,426 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $19 | 14,189 | 0.0% |
| Trunkbow Intl Hldgs LTD | COM | 89818A102 | $19 | 22,802 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $19 | 18,448 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $19 | 16,964 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $19 | 11,572 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $20 | 17,161 | 0.0% |
| Alcatel-LucentCall | CALL | 013904905 | $20 | 10,800 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $20 | 33,222 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $20 | 13,399 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $20 | 12,274 | 0.0% |
| Genco Shipping & Trading LTDPut | PUT | Y2685T957 | $20 | 12,300 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $20 | 12,382 | 0.0% |
| Thermogenesis | CORP COM PAR $0.001 | 883623308 | $21 | 15,425 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $21 | 17,910 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $21 | 10,406 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $21 | 13,786 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $21 | 11,467 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $22 | 11,310 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $22 | 21,404 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $22 | 23,248 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $22 | 27,924 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $22 | 62,160 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $22 | 16,611 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $22 | 15,903 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $22 | 16,926 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $22 | 10,506 | 0.0% |
| Cardiome Pharma | CORP COM NO PAR | 14159U301 | $23 | 11,897 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $23 | 19,627 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $23 | 12,494 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $23 | 11,329 | 0.0% |
| Wells Gardner Electrs Corp | COM | 949765101 | $24 | 13,117 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $24 | 17,791 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $24 | 14,711 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $26 | 15,850 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $26 | 16,940 | 0.0% |
| Phazar Corp | COM | 71722R108 | $26 | 21,103 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $26 | 124,157 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $26 | 17,194 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $27 | 11,709 | 0.0% |
| Tellabs IncCall | CALL | 879664900 | $27 | 13,600 | 0.0% |
| Goldfield Corp | COM | 381370105 | $27 | 12,250 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $27 | 24,672 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27 | 10,576 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $27 | 30,144 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $28 | 15,487 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $28 | 62,214 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $28 | 12,504 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $28 | 13,094 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $28 | 12,836 | 0.0% |