Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India Globalization Cap Inc | *W EXP 03/03/201 | 45408X118 | $0 | 12,770 | 0.0% |
| Resolute Energy Corp | *W EXP 09/25/201 | 76116A116 | $0 | 11,756 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $2 | 61,498 | 0.0% |
| Elbit Imaging LTD | ORD SHS | M37605108 | $3 | 17,633 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $3 | 12,498 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $4 | 11,647 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $5 | 17,264 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $5 | 10,571 | 0.0% |
| NII Hldgs IncPut | PUT | 62913F951 | $6 | 10,600 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $7 | 23,648 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $7 | 11,614 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 13,334 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $8 | 14,767 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $9 | 152,419 | 0.0% |
| Aquasition Corp | *W EXP 99/99/999 | Y0192H111 | $9 | 64,029 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $10 | 17,115 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $10 | 18,290 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $10 | 10,043 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $11 | 364,600 | 0.0% |
| Vical Inc | COM | 925602104 | $12 | 10,083 | 0.0% |
| Ascent Solar Technologies in | COM | 043635101 | $12 | 28,900 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $12 | 28,397 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $12 | 10,639 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $14 | 10,480 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $15 | 33,408 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $15 | 14,174 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $15 | 16,243 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $15 | 30,184 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $15 | 10,122 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $16 | 17,491 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $16 | 10,977 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $16 | 11,317 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $17 | 13,566 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $17 | 10,594 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $18 | 12,947 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $18 | 13,870 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $18 | 63,309 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $18 | 10,204 | 0.0% |
| Metabolix Inc | COM | 591018809 | $18 | 20,267 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $18 | 25,412 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $18 | 11,953 | 0.0% |
| Curis Inc | COM | 231269101 | $19 | 10,061 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $19 | 21,668 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $20 | 13,808 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $20 | 13,952 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $21 | 10,250 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $21 | 14,208 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $21 | 21,468 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $21 | 46,515 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $21 | 16,262 | 0.0% |