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 |
|---|---|---|---|---|---|
| Anadigics Inc | COM | 032515108 | $37 | 46,753 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $37 | 12,510 | 0.0% |
| Cardica Inc | COM | 14141R101 | $37 | 32,284 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $37 | 41,804 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $37 | 16,619 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $37 | 12,552 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $38 | 36,133 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $38 | 13,951 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $38 | 21,155 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $38 | 39,400 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $39 | 37,056 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $39 | 27,883 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $40 | 10,751 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $40 | 20,317 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $40 | 18,935 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $41 | 14,119 | 0.0% |
| XRS Corp | COM | 983845108 | $41 | 15,810 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $42 | 37,507 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $42 | 19,961 | 0.0% |
| Widepoint Corp | COM | 967590100 | $42 | 23,947 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $42 | 13,531 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $42 | 20,568 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $43 | 23,630 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $43 | 34,302 | 0.0% |
| Fuelcell Energy IncCall | CALL | 35952H906 | $44 | 18,500 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $44 | 114,960 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $44 | 12,093 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $44 | 10,235 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $45 | 16,685 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $45 | 22,644 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $46 | 164,658 | 0.0% |
| Gabelli Multimedia TR Inc | RIGHT 07/18/2014 | 36239Q141 | $46 | 290,821 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $46 | 29,291 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $47 | 25,979 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $48 | 13,276 | 0.0% |
| Constellation Energy Prtnr L | COM UNIT LLC B | 21038E101 | $49 | 18,561 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $49 | 11,344 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $49 | 11,521 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $49 | 16,732 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $50 | 55,895 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $51 | 10,079 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $52 | 20,923 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $52 | 27,581 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $53 | 19,195 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $53 | 43,048 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $53 | 24,121 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $53 | 12,223 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $53 | 29,833 | 0.0% |
| Echelon Corp | COM | 27874N105 | $54 | 22,102 | 0.0% |
| Hercules Offshore IncCall | CALL | 427093909 | $54 | 13,400 | 0.0% |