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 |
|---|---|---|---|---|---|
| Utstarcom Holdings(UTSI) | CORP SHS NEW | G9310A114 | $33 | 11,878 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $33 | 73,176 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $34 | 20,140 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $34 | 14,276 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $34 | 35,334 | 0.0% |
| Uranerz Energy Corporation | COM | 91688T104 | $34 | 35,304 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $35 | 21,039 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $35 | 18,771 | 0.0% |
| China Hydroelectrc Corp | SPONSORED ADR | 16949D101 | $36 | 14,468 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $36 | 10,598 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $36 | 21,047 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $37 | 13,836 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $37 | 50,000 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $37 | 14,921 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $37 | 22,968 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $38 | 22,376 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $38 | 106,911 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $38 | 11,275 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $39 | 34,316 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $39 | 10,225 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $39 | 23,810 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $40 | 10,418 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $40 | 37,305 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $40 | 81,028 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $40 | 31,363 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $40 | 51,412 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $41 | 49,683 | 0.0% |
| Parkervision Inc | COM | 701354102 | $41 | 12,311 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $41 | 42,373 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $42 | 16,524 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $43 | 22,063 | 0.0% |
| Constellation Energy Prtnr L | COM UNIT LLC B | 21038E101 | $43 | 20,255 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $44 | 22,709 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $44 | 22,022 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $45 | 15,318 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $46 | 15,734 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $46 | 51,967 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $46 | 10,560 | 0.0% |
| Zagg Incorporated | COM | 98884U108 | $46 | 10,159 | 0.0% |
| Banro Corp | COM | 066800103 | $47 | 71,263 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $47 | 15,656 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $48 | 11,680 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $49 | 14,287 | 0.0% |
| Ciber Inc | COM | 17163B102 | $49 | 14,730 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $49 | 19,246 | 0.0% |
| Iamgold CorpCall | Call | 450913908 | $49 | 10,400 | 0.0% |
| Cardiome Pharma | CORP COM NO PAR | 14159U301 | $50 | 14,148 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $50 | 10,103 | 0.0% |
| Chimera Invt CorpCall | Call | 16934Q909 | $50 | 16,300 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $50 | 10,502 | 0.0% |