Q2 2014 Holdings
Filed 2014-08-14 | 1143 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kior Inc | COMMON STOCK | 497217109 | $4 | 10,693 | 0.0% |
| Vista Gold Corporation(VGZ) | COMMON STOCK | 927926303 | $6 | 11,100 | 0.0% |
| L&l Energy Inc | COMMON STOCK | 50162D100 | $6 | 16,475 | 0.0% |
| RadioShack Corp. | COMMON STOCK | 750438103 | $10 | 10,052 | 0.0% |
| Bg Medicine Inc | COMMON STOCK | 08861T107 | $12 | 11,879 | 0.0% |
| Genco Shipping & Trading Ltd^07/14 | COMMON STOCK | Y2685T107 | $22 | 23,493 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $24 | 15,323 | 0.0% |
| Tower Group International Ltd | COMMON STOCK | G8988C105 | $25 | 14,073 | 0.0% |
| Alliance One International Inc | COMMON STOCK | 018772103 | $28 | 11,169 | 0.0% |
| American Superconductor Corporation | COMMON STOCK | 030111108 | $29 | 17,922 | 0.0% |
| Gevo Inc | COMMON STOCK | 374396109 | $32 | 37,304 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $34 | 22,904 | 0.0% |
| Cytori Therapeutics Inc | COMMON STOCK | 23283K105 | $35 | 14,633 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $35 | 12,055 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $38 | 36,398 | 0.0% |
| Lexicon Pharmaceuticals Inc | COMMON STOCK | 528872104 | $40 | 24,640 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $43 | 11,950 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $44 | 80,491 | 0.0% |
| Immunocellular Therapeutics | COMMON STOCK | 452536105 | $45 | 40,569 | 0.0% |
| Armour Residential Reit Inc | COMMON STOCK | 042315101 | $47 | 10,946 | 0.0% |
| Neuralstem Inc | COMMON STOCK | 64127R302 | $51 | 12,120 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $51 | 10,351 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $52 | 30,673 | 0.0% |
| Sonus Networks | COMMON STOCK | 835916107 | $55 | 15,447 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $55 | 16,221 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $55 | 16,999 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $56 | 14,181 | 0.0% |
| Noranda Aluminium Holding | COMMON STOCK | 65542W107 | $56 | 15,872 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $61 | 44,285 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $63 | 16,813 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $64 | 28,225 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $67 | 10,084 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $70 | 29,491 | 0.0% |
| Dice Holdings Inc | COMMON STOCK | 253017107 | $77 | 10,117 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $81 | 12,447 | 0.0% |
| Resource Capital Corp | COMMON STOCK | 76120W302 | $82 | 14,590 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $85 | 11,667 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $86 | 14,696 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $89 | 25,857 | 0.0% |
| Cowen Group Inc | COMMON STOCK | 223622101 | $98 | 23,139 | 0.0% |
| Merrimack Pharmaceuticals In | COMMON STOCK | 590328100 | $99 | 13,622 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $99 | 13,728 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $101 | 10,941 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $102 | 31,457 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $103 | 25,200 | 0.0% |
| Chambers Street Properties | COMMON STOCK | 157842105 | $105 | 13,007 | 0.0% |
| Harvest Natural Resources Inc | COMMON STOCK | 41754V103 | $112 | 22,389 | 0.0% |
| Harmonic Incorporated(HLIT) | COMMON STOCK | 413160102 | $112 | 15,035 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $113 | 10,498 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $116 | 12,216 | 0.0% |