Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocz Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 17,901 | 0.0% |
| Vista Gold Corporation(VGZ) | COMMON STOCK | 927926303 | $6 | 11,100 | 0.0% |
| Kior Inc | COMMON STOCK | 497217109 | $6 | 10,693 | 0.0% |
| L&l Energy Inc | COMMON STOCK | 50162D100 | $21 | 16,475 | 0.0% |
| Bg Medicine Inc | COMMON STOCK | 08861T107 | $23 | 11,879 | 0.0% |
| Body Central Corp | COMMON STOCK | 09689U102 | $28 | 25,900 | 0.0% |
| American Superconductor Corporation | COMMON STOCK | 030111108 | $29 | 17,922 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $31 | 15,323 | 0.0% |
| Alliance One International Inc | COMMON STOCK | 018772103 | $33 | 11,408 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $36 | 11,596 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $36 | 10,064 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $37 | 36,398 | 0.0% |
| Tower Group International Ltd | COMMON STOCK | G8988C105 | $38 | 14,073 | 0.0% |
| Cytori Therapeutics Inc | COMMON STOCK | 23283K105 | $39 | 14,433 | 0.0% |
| Genco Shipping & Trading Ltd | COMMON STOCK | Y2685T107 | $41 | 23,493 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $42 | 22,904 | 0.0% |
| McEwen Mining Inc | COMMON STOCK | 58039P107 | $42 | 17,537 | 0.0% |
| Lexicon Pharmaceuticals Inc | COMMON STOCK | 528872104 | $43 | 24,640 | 0.0% |
| Gevo Inc | COMMON STOCK | 374396109 | $44 | 37,304 | 0.0% |
| Noranda Aluminium Holding | COMMON STOCK | 65542W107 | $45 | 10,830 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $45 | 11,687 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $45 | 10,387 | 0.0% |
| Immunocellular Therapeutics | COMMON STOCK | 452536105 | $49 | 40,569 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $55 | 17,411 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $56 | 15,713 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $58 | 13,531 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $60 | 22,726 | 0.0% |
| Parkervision Incorporated | COMMON STOCK | 701354102 | $65 | 13,533 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $66 | 15,835 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $67 | 27,596 | 0.0% |
| Miller Energy Resources Inc | COMMON STOCK | 600527105 | $68 | 11,614 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $68 | 44,285 | 0.0% |
| Armour Residential Reit Inc | COMMON STOCK | 042315101 | $68 | 16,407 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $75 | 32,873 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $79 | 25,698 | 0.0% |
| Sfx Entertainment Inc | COMMON STOCK | 784178303 | $80 | 11,329 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON STOCK | 811916105 | $80 | 11,316 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $82 | 12,749 | 0.0% |
| Harvest Natural Resources Inc | COMMON STOCK | 41754V103 | $84 | 22,289 | 0.0% |
| RF Micro Devices Incorporated | COMMON STOCK | 749941100 | $89 | 11,343 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $91 | 19,849 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $92 | 30,757 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $92 | 31,035 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044108 | $93 | 22,009 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $97 | 11,476 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $97 | 23,810 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $98 | 18,351 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $98 | 12,500 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $99 | 11,948 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H106 | $99 | 40,079 | 0.0% |