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 |
|---|---|---|---|---|---|
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $22 | 19,504 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $22 | 17,704 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $22 | 16,227 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $22 | 27,515 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $23 | 14,049 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $24 | 13,498 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $24 | 52,630 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $24 | 10,428 | 0.0% |
| Intelli Check Mobilisa Inc | COM | 45817G102 | $24 | 33,086 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $25 | 41,002 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $25 | 11,096 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $25 | 10,401 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $25 | 11,962 | 0.0% |
| Armco Metals Hldgs Inc | COM | 042182105 | $25 | 92,563 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $25 | 14,941 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $26 | 11,739 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $26 | 22,476 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $26 | 51,371 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $27 | 25,368 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $27 | 11,961 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $27 | 11,846 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $27 | 13,372 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $27 | 21,975 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $27 | 17,657 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $28 | 12,716 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $28 | 10,498 | 0.0% |
| Rentech Inc | COM | 760112102 | $28 | 10,674 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $28 | 12,343 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $28 | 14,150 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $29 | 20,663 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $29 | 52,236 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $29 | 64,753 | 0.0% |
| Acasti Pharma Inc CL A | SHS | 00430K105 | $29 | 27,780 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $31 | 23,675 | 0.0% |
| Frontline LTDCall | CALL | G3682E907 | $31 | 10,700 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $31 | 12,376 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $31 | 19,331 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $32 | 16,120 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $33 | 11,151 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $33 | 13,798 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $33 | 40,419 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $34 | 34,289 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $34 | 13,267 | 0.0% |
| Utstarcom Holdings(UTSI) | CORP SHS NEW | G9310A114 | $34 | 11,678 | 0.0% |
| GTX Inc del | COM | 40052B108 | $35 | 25,329 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $35 | 10,635 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $35 | 15,388 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $35 | 21,888 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $36 | 19,335 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $36 | 10,282 | 0.0% |