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 |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $37 | 58,317 | 0.0% |
| The9 LTD | ADR | 88337K104 | $38 | 15,828 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $38 | 11,119 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $38 | 13,180 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $38 | 28,073 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $38 | 13,599 | 0.0% |
| RIT Technologies LTD | SHS NEW | M8215Q110 | $38 | 22,247 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $38 | 17,949 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $39 | 20,691 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $39 | 40,039 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $39 | 20,084 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $40 | 39,917 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $40 | 24,183 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $41 | 13,697 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $41 | 18,640 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $41 | 10,912 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $41 | 11,322 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $42 | 15,463 | 0.0% |
| Widepoint Corp | COM | 967590100 | $42 | 26,212 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $43 | 22,575 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $43 | 11,341 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $43 | 20,749 | 0.0% |
| Anadigics Inc | COM | 032515108 | $44 | 26,050 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $44 | 10,118 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $45 | 10,742 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $45 | 24,844 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $45 | 93,642 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $46 | 19,146 | 0.0% |
| American Lorain Corp | COM | 027297100 | $46 | 38,279 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $46 | 11,525 | 0.0% |
| Biolase Technology Inc | COM | 090911108 | $46 | 19,220 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $46 | 33,196 | 0.0% |
| Envivio Inc | COM | 29413T106 | $46 | 14,910 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $47 | 35,109 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $47 | 17,780 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $47 | 12,738 | 0.0% |
| Newlead Holdings LTD | SHS PAR $0.01 NW | G64626156 | $48 | 30,204 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $48 | 64,662 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $48 | 16,886 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $49 | 71,041 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $49 | 15,770 | 0.0% |
| Acasti Pharma Inc CL A | SHS | 00430K105 | $50 | 44,043 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR NEW | 26152H301 | $50 | 13,534 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $50 | 39,227 | 0.0% |
| Tiger Media Inc | SHS | G88685105 | $51 | 36,350 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $51 | 12,578 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $51 | 12,503 | 0.0% |
| Molycorp Inc delCall | CALL | 608753909 | $52 | 11,000 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $52 | 11,728 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $53 | 10,213 | 0.0% |