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 |
|---|---|---|---|---|---|
| MPG Office TR Inc | COM | 553274101 | $40 | 12,787 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $40 | 22,153 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $41 | 37,082 | 0.0% |
| Greenhunter Energy Inc | COM | 39530A104 | $41 | 51,401 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $41 | 38,032 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $41 | 13,120 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $42 | 18,572 | 0.0% |
| Chimera Invt CorpPut | PUT | 16934Q959 | $42 | 14,000 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $43 | 11,426 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $43 | 32,500 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $43 | 18,760 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $43 | 20,003 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $43 | 11,381 | 0.0% |
| Innodata Isogen Inc(INOD) | COM NEW | 457642205 | $44 | 13,929 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $45 | 15,717 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $45 | 11,043 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $46 | 39,339 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $46 | 23,518 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $47 | 16,966 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $47 | 11,188 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $47 | 11,151 | 0.0% |
| Delia's Inc New | COM | 246911101 | $48 | 48,345 | 0.0% |
| Sprott Resource Lending Corp | COM | 85207J100 | $48 | 37,864 | 0.0% |
| Ceres Inc | COM | 156773103 | $48 | 15,348 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $49 | 10,370 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $49 | 29,328 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $50 | 33,303 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $50 | 64,354 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $50 | 14,936 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $51 | 17,523 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $51 | 12,311 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $52 | 42,565 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $52 | 24,622 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $52 | 20,484 | 0.0% |
| Monster Worldwide IncPut | PUT | 611742957 | $53 | 10,800 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $53 | 35,433 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $53 | 11,129 | 0.0% |
| Freeseas Inc | SHS PAR.001 2013 | Y26496201 | $54 | 109,873 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $54 | 32,399 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $54 | 45,501 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $55 | 14,002 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $55 | 27,665 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $55 | 13,605 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $56 | 18,300 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $56 | 11,747 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $56 | 25,824 | 0.0% |
| XRS Corp | COM | 983845108 | $57 | 22,724 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $57 | 22,558 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $57 | 25,854 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $58 | 17,013 | 0.0% |