Q4 2013 Holdings
Filed 2014-02-14 | 1252 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocz Technology Group Inc | COMMON STOCK | 67086E303 | $1 | 17,901 | 0.0% |
| Vista Gold Corporation(VGZ) | COMMON STOCK | 927926303 | $4 | 11,100 | 0.0% |
| Kior Inc | COMMON STOCK | 497217109 | $18 | 10,693 | 0.0% |
| American Superconductor Corporation | COMMON STOCK | 030111108 | $20 | 12,422 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $28 | 12,913 | 0.0% |
| Cytori Therapeutics Inc | COMMON STOCK | 23283K105 | $28 | 11,026 | 0.0% |
| RadioShack Corp. | COMMON STOCK | 750438103 | $28 | 10,633 | 0.0% |
| L&l Energy Inc | COMMON STOCK | 50162D100 | $28 | 16,475 | 0.0% |
| Bg Medicine Inc | COMMON STOCK | 08861T107 | $29 | 27,645 | 0.0% |
| Coronado Biosciences Inc | COMMON STOCK | 21976U109 | $30 | 11,300 | 0.0% |
| Novagold Resources Inc.(NG) | COMMON STOCK | 66987E206 | $31 | 12,095 | 0.0% |
| Alliance One International Inc | COMMON STOCK | 018772103 | $35 | 11,408 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $37 | 17,323 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $39 | 10,064 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $42 | 36,398 | 0.0% |
| Renren Inc | COMMON STOCK | 759892102 | $43 | 14,100 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK | 15234Q207 | $49 | 18,781 | 0.0% |
| Oi SA | COMMON STOCK | 670851203 | $49 | 31,098 | 0.0% |
| Gevo Inc | COMMON STOCK | 374396109 | $54 | 37,904 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W101 | $55 | 14,466 | 0.0% |
| Lexicon Pharmaceuticals Inc | COMMON STOCK | 528872104 | $56 | 31,370 | 0.0% |
| Amarin Corporation PLC | COMMON STOCK | 023111206 | $61 | 31,015 | 0.0% |
| Immunocellular Therapeutics | COMMON STOCK | 452536105 | $61 | 66,303 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $63 | 13,802 | 0.0% |
| AuRico Gold Inc | COMMON STOCK | 05155C105 | $64 | 17,506 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $64 | 27,596 | 0.0% |
| Hersha Hospitality Trust | COMMON STOCK | 427825104 | $66 | 11,890 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $67 | 32,295 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $67 | 11,920 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E103 | $70 | 16,021 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $70 | 39,902 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $73 | 13,075 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $73 | 44,285 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $74 | 28,000 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $77 | 37,873 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $83 | 26,554 | 0.0% |
| Pacer International Inc | COMMON STOCK | 69373H106 | $84 | 10,200 | 0.0% |
| Harmony Gold(HAM) | COMMON STOCK | 413216300 | $84 | 33,044 | 0.0% |
| Immunomedics Incorporated(IMMU) | COMMON STOCK | 452907108 | $86 | 18,678 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $86 | 15,612 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $87 | 18,396 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $91 | 12,615 | 0.0% |
| Millennial Media Inc | COMMON STOCK | 60040N105 | $92 | 12,593 | 0.0% |
| Chelsea Therapeutics International Ltd. | COMMON STOCK | 163428105 | $93 | 20,895 | 0.0% |
| BioScrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $93 | 12,500 | 0.0% |
| McEwen Mining Inc | COMMON STOCK | 58039P107 | $93 | 47,523 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $95 | 12,878 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $96 | 27,524 | 0.0% |
| Five Star Quality Care | COMMON STOCK | 33832D106 | $96 | 17,555 | 0.0% |
| McDermott International Incorporated | COMMON STOCK | 580037109 | $99 | 10,764 | 0.0% |