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 |
|---|---|---|---|---|---|
| Tremor Video Inc | COM | 89484Q100 | $53 | 12,872 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $54 | 30,068 | 0.0% |
| NF Energy Saving | CORP COM PAR $0.001 | 629099300 | $54 | 33,737 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $54 | 41,540 | 0.0% |
| Sirius XM Hldgs IncPut | PUT | 82968B953 | $54 | 16,900 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $54 | 107,145 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $54 | 54,175 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $55 | 18,824 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $55 | 25,095 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $55 | 16,705 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $56 | 38,371 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $56 | 28,812 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $57 | 52,765 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $57 | 12,054 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $58 | 47,901 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $58 | 15,032 | 0.0% |
| National BK Greece S ACall | CALL | 633643905 | $59 | 10,600 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $59 | 14,556 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $59 | 11,522 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $60 | 47,637 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $61 | 37,169 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $61 | 28,548 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $62 | 55,941 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $62 | 10,706 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $62 | 32,308 | 0.0% |
| Frontier Communications CorpPut | PUT | 35906A958 | $62 | 10,800 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $63 | 18,053 | 0.0% |
| Kinross Gold Corp(KGC)Put | PUT | 496902404 | $64 | 15,500 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $64 | 13,687 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $64 | 23,433 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $65 | 25,232 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $65 | 24,404 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $65 | 16,984 | 0.0% |
| Hecla MNG Co(HL)Put | PUT | 422704106 | $65 | 21,300 | 0.0% |
| Gerdau S A(GGB)Put | PUT | 373737105 | $66 | 10,300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $66 | 16,771 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $66 | 13,432 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $67 | 10,008 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $67 | 18,707 | 0.0% |
| Gerdau S APut | PUT | 373737955 | $67 | 10,400 | 0.0% |
| Kior Inc | CL A | 497217109 | $67 | 118,812 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $68 | 18,171 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $69 | 24,136 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $70 | 13,250 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $70 | 137,886 | 0.0% |
| Cytrx | CORP COM PAR $.001 | 232828509 | $71 | 20,423 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $71 | 17,289 | 0.0% |
| Frontier Communications CorpCall | CALL | 35906A908 | $71 | 12,400 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $72 | 39,067 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $72 | 24,956 | 0.0% |