Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India Globalization Cap Inc | *W EXP 03/03/201 | 45408X118 | $0 | 13,492 | 0.0% |
| Resolute Energy Corp | *W EXP 09/25/201 | 76116A116 | $2 | 32,952 | 0.0% |
| Aquasition Corp | *W EXP 99/99/999 | Y0192H111 | $3 | 10,264 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $3 | 60,291 | 0.0% |
| Elbit Imaging LTD | ORD SHS | M37605108 | $3 | 11,883 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $5 | 12,553 | 0.0% |
| American Apparel Inc | COM | 023850100 | $5 | 10,168 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $6 | 18,887 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $7 | 16,658 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $7 | 13,760 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $7 | 108,799 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $8 | 10,299 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $9 | 10,050 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $9 | 11,705 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $11 | 22,561 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $12 | 19,783 | 0.0% |
| Paramount Gold & Silver CorpCall | CALL | 69924P102 | $13 | 10,800 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $13 | 16,963 | 0.0% |
| China Xiniya Fashion LTD | SPONSORED ADR | 16950W105 | $14 | 11,577 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $14 | 85,051 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $14 | 30,139 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $14 | 94,660 | 0.0% |
| Bridgeline Software Inc | COM | 10807Q205 | $14 | 14,051 | 0.0% |
| Prospect Global RES Inc | COM NEW | 74348X202 | $15 | 11,079 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $15 | 11,856 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $16 | 14,339 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $17 | 10,052 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $17 | 364,600 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $17 | 10,163 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $17 | 48,583 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $18 | 10,519 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $18 | 17,421 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $18 | 15,245 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $18 | 16,651 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $18 | 12,575 | 0.0% |
| Tri-Tech Holding Inc | SHS | G9103F106 | $18 | 12,232 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $18 | 10,439 | 0.0% |
| American Superconductor CorpCall | CALL | 030111908 | $18 | 11,000 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $18 | 12,527 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $18 | 21,247 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $19 | 22,571 | 0.0% |
| Entremed Inc | COM NEW | 29382F202 | $19 | 10,182 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $19 | 13,754 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $20 | 11,426 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $20 | 34,265 | 0.0% |
| Oxford Resource Partners LP COM | UNIT RP LP | 691807101 | $20 | 15,048 | 0.0% |
| Metabolix Inc | COM | 591018809 | $20 | 15,595 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $21 | 13,461 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $21 | 10,087 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $22 | 10,440 | 0.0% |