Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc COM | Common Stock | 760112102 | $38 | 19,820 | 0.0% |
| Odyssey Marine Exploration | Common Stock | 676118102 | $39 | 17,229 | 0.0% |
| Forbes Energy Svcs LTD COM | Common Stock | 345143101 | $40 | 10,069 | 0.0% |
| FX Energy Inc COM | Common Stock | 302695101 | $43 | 12,985 | 0.0% |
| L & L Energy Inc COM | Common Stock | 50162D100 | $43 | 32,022 | 0.0% |
| GTX Inc del COM | Common Stock | 40052B108 | $43 | 28,158 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $43 | 11,512 | 0.0% |
| Transcept Pharmaceutic COM | Common Stock | 89354M106 | $45 | 14,696 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $47 | 15,475 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common Stock | 293904108 | $49 | 48,008 | 0.0% |
| Lentuo Intl Inc Sponsored ADS | ADR | 526353107 | $52 | 15,366 | 0.0% |
| Zuoan Fashion LTD Sponsored ADR | ADR | 98982X103 | $52 | 24,997 | 0.0% |
| Hanwha Solarone Co LTD | ADR | 41135V103 | $53 | 18,406 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $53 | 14,142 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $53 | 13,605 | 0.0% |
| Xoma Corp | Common Stock | 98419J107 | $54 | 10,369 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $56 | 13,542 | 0.0% |
| Entropic Communications Inc | Common Stock | 29384R105 | $57 | 13,828 | 0.0% |
| National BK Greece S A Sponsored ADR | ADR | 633643705 | $58 | 10,383 | 0.0% |
| Telecommunication Systems Inc | Common Stock | 87929J103 | $58 | 25,299 | 0.0% |
| Xinyuan Real Estate Co Spons ADR | ADR | 98417P105 | $58 | 11,494 | 0.0% |
| Intermolecular Inc COM(IMI) | Common Stock | 45882D109 | $59 | 21,213 | 0.0% |
| API Technologies Corp COM New | Common Stock | 00187E203 | $60 | 20,405 | 0.0% |
| Actions Semiconductor ADR | ADR | 00507E107 | $61 | 24,551 | 0.0% |
| Galena Biopharma Inc COM | Common Stock | 363256108 | $61 | 24,241 | 0.0% |
| Gulf Coast Ultra Deep Royalty TR UNT | Royalty Trst | 40222T104 | $61 | 20,153 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $64 | 14,103 | 0.0% |
| Drdgold LTD Spon ADR Repstg(DRD) | ADR | 26152H301 | $66 | 17,645 | 0.0% |
| PLX Technology Inc | Common Stock | 693417107 | $66 | 10,831 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $68 | 11,385 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $68 | 14,634 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $73 | 14,453 | 0.0% |
| Straight Path Communic CL B | Common Stock | 862578101 | $74 | 10,099 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $74 | 16,798 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L105 | $76 | 26,889 | 0.0% |
| LE Gaga Hldgs LTD Spon ADR | ADR | 521168104 | $76 | 20,746 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $76 | 14,298 | 0.0% |
| Cell Therapeutics Inc COM | Common Stock | 150934883 | $76 | 22,327 | 0.0% |
| China Zenix Auto Intl ADS | ADR | 16951E104 | $79 | 30,749 | 0.0% |
| 1ST UTD Bancorp Inc FL COM | Common Stock | 33740N105 | $82 | 10,770 | 0.0% |
| Biolase Tech | Common Stock | 090911108 | $82 | 34,048 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $85 | 11,290 | 0.0% |
| Intervest Bancshs Corp CL A | Common Stock | 460927106 | $85 | 11,432 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $89 | 10,335 | 0.0% |
| WSP Holdings Limited ADR New | ADR | 92934F203 | $91 | 33,517 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $93 | 11,783 | 0.0% |
| China Nepstar Chain Drug ADR | ADR | 16943C109 | $94 | 39,269 | 0.0% |
| Female Health Co | Common Stock | 314462102 | $94 | 12,108 | 0.0% |
| Metro AG ADR | ADR | 59160R102 | $94 | 11,628 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $98 | 10,146 | 0.0% |