Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Downs Gaming & Entmt I | COM | 260095104 | $22 | 16,238 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $22 | 10,380 | 0.0% |
| China Housing & Land DEV Inc | COM | 16939V103 | $22 | 10,064 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $23 | 16,162 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $23 | 10,077 | 0.0% |
| Comstock Homebuilding COS in | CL A | 205684103 | $23 | 12,649 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $23 | 15,045 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM | 469249106 | $23 | 46,508 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $24 | 10,701 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $24 | 21,163 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $24 | 14,076 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $25 | 10,807 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $25 | 14,655 | 0.0% |
| Widepoint Corp | COM | 967590100 | $25 | 28,035 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $25 | 57,621 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $26 | 21,671 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $26 | 25,339 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $26 | 15,084 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $27 | 20,615 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $27 | 10,707 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $27 | 21,434 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $27 | 17,398 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $27 | 11,241 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $27 | 12,942 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $28 | 14,619 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $28 | 37,098 | 0.0% |
| Semileds Corp | COM | 816645105 | $28 | 25,910 | 0.0% |
| Kior Inc | CL A | 497217109 | $28 | 10,048 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $28 | 37,349 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $28 | 10,653 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $29 | 11,396 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $29 | 10,661 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $29 | 13,343 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $30 | 13,051 | 0.0% |
| Anadigics Inc | COM | 032515108 | $30 | 15,244 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $30 | 28,165 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $31 | 386,077 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $31 | 10,743 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $31 | 10,453 | 0.0% |
| Tellabs IncCall | Call | 879664900 | $31 | 13,600 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $31 | 17,588 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $32 | 13,527 | 0.0% |
| Goldfield Corp | COM | 381370105 | $32 | 18,638 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $32 | 15,357 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $32 | 13,261 | 0.0% |
| Freeseas Inc | SHS PAR.001 2013 | Y26496201 | $33 | 48,670 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 14,653 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $33 | 21,652 | 0.0% |
| Utstarcom Holdings(UTSI) | CORP SHS NEW | G9310A114 | $33 | 11,878 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $33 | 16,809 | 0.0% |