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 |
|---|---|---|---|---|---|
| Inspiremd Inc | COM NEW | 45779A309 | $28 | 12,504 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $28 | 62,214 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $28 | 10,021 | 0.0% |
| Gevo Inc | COM | 374396109 | $29 | 14,421 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $29 | 37,755 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $29 | 20,828 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $29 | 20,009 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $29 | 10,800 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $29 | 10,235 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $29 | 10,933 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $29 | 49,313 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $30 | 13,750 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $30 | 18,626 | 0.0% |
| Anadigics Inc | COM | 032515108 | $31 | 14,166 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $31 | 15,918 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $31 | 14,856 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $31 | 16,780 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $31 | 368,688 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $31 | 74,418 | 0.0% |
| Novavax Inc | COM | 670002104 | $31 | 15,278 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $32 | 25,384 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $32 | 14,638 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $32 | 12,777 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $32 | 12,745 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $33 | 11,530 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $33 | 14,235 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $33 | 10,775 | 0.0% |
| Maxygen Inc | COM | 577776107 | $33 | 13,548 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $33 | 21,964 | 0.0% |
| Metalico Inc | COM | 591176102 | $33 | 27,551 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $33 | 11,032 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $34 | 16,390 | 0.0% |
| Echelon Corp | COM | 27874N105 | $34 | 16,273 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $34 | 13,515 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $34 | 10,190 | 0.0% |
| Curis Inc | COM | 231269101 | $35 | 10,884 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $35 | 23,170 | 0.0% |
| Dryships IncPut | PUT | Y2109Q951 | $35 | 18,800 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $35 | 19,600 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $35 | 11,324 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $35 | 20,268 | 0.0% |
| James River Coal CoCall | CALL | 470355907 | $35 | 19,100 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $36 | 16,547 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $37 | 14,891 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $38 | 24,675 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $39 | 17,704 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $39 | 14,733 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $40 | 10,055 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $40 | 12,317 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $40 | 22,153 | 0.0% |