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 |
|---|---|---|---|---|---|
| Hemispherx Biopharma Inc | COM | 42366C103 | $22 | 54,983 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $22 | 14,500 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $22 | 10,754 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $22 | 10,245 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $22 | 15,433 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $23 | 15,877 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $23 | 10,564 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $23 | 13,575 | 0.0% |
| China Gengsheng Minerals Inc(CHGS) | COM | 16942P101 | $23 | 72,055 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $23 | 12,164 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $24 | 12,453 | 0.0% |
| Gevo Inc | COM | 374396109 | $24 | 20,258 | 0.0% |
| Towerstream Corp | COM | 892000100 | $25 | 10,732 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $25 | 11,418 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $25 | 13,638 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $25 | 21,548 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $25 | 10,794 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $26 | 25,913 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $26 | 11,027 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $26 | 11,353 | 0.0% |
| Fuelcell Energy IncCall | CALL | 35952H906 | $26 | 10,500 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $27 | 34,609 | 0.0% |
| Quicksilver Resources IncPut | PUT | 74837R104 | $27 | 10,400 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $28 | 17,768 | 0.0% |
| Metalico Inc | COM | 591176102 | $28 | 17,407 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $28 | 41,096 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $28 | 18,488 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $29 | 23,254 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $29 | 10,431 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $29 | 39,243 | 0.0% |
| Quicksilver Resources IncPut | PUT | 74837R954 | $30 | 11,400 | 0.0% |
| Greenhunter Energy Inc | COM | 39530A104 | $30 | 31,200 | 0.0% |
| Radioshack Corp | COM | 750438103 | $31 | 14,537 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $31 | 16,220 | 0.0% |
| Wave Systems | CORP CL A PAR $0.01 | 943526400 | $32 | 35,092 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $32 | 10,567 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $33 | 10,419 | 0.0% |
| Armco Metals Hldgs Inc | COM | 042182105 | $34 | 87,822 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $34 | 29,459 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $34 | 11,529 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $34 | 28,399 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $35 | 11,915 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $35 | 52,488 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $35 | 28,761 | 0.0% |
| Ibio Inc | COM | 451033104 | $36 | 67,578 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $36 | 20,025 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $36 | 11,787 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $36 | 20,675 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $36 | 11,859 | 0.0% |
| Uranerz Energy Corporation | COM | 91688T104 | $37 | 21,497 | 0.0% |