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 |
|---|---|---|---|---|---|
| Celsion | CORPORATION COM PAR $0.01 | 15117N404 | $55 | 15,873 | 0.0% |
| Delia's Inc New | COM | 246911101 | $55 | 71,784 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $55 | 26,927 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $55 | 18,085 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $55 | 19,367 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $56 | 25,596 | 0.0% |
| Uranerz Energy Corporation | COM | 91688T104 | $56 | 37,830 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $57 | 32,428 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $58 | 44,289 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $58 | 12,087 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $59 | 14,423 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $59 | 16,188 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $59 | 86,949 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $60 | 52,504 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $60 | 14,256 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $60 | 97,703 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $60 | 34,616 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $60 | 19,544 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $61 | 24,409 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $61 | 23,384 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $61 | 28,079 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $61 | 66,822 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $61 | 19,193 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $61 | 18,511 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $62 | 21,346 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $62 | 13,217 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $63 | 18,003 | 0.0% |
| Cyren LTD | SHS | M26895108 | $63 | 22,100 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $64 | 29,341 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $64 | 70,800 | 0.0% |
| Vringo Inc | COM | 92911N104 | $64 | 18,715 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $64 | 12,015 | 0.0% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $65 | 11,449 | 0.0% |
| Eltek LTD | ORD | M40184109 | $65 | 43,622 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $65 | 103,005 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $65 | 19,897 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $66 | 11,312 | 0.0% |
| FX Energy Inc | COM | 302695101 | $66 | 18,353 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $66 | 11,344 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $66 | 11,143 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $67 | 13,272 | 0.0% |
| Sirius XM Hldgs IncCall | CALL | 82968B903 | $67 | 19,500 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $67 | 13,583 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $68 | 21,941 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/08/2014 | 36246K137 | $68 | 178,751 | 0.0% |
| Cytrx | CORP COM PAR $.001 | 232828509 | $68 | 16,197 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $68 | 10,236 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $68 | 86,175 | 0.0% |
| Impac MTG Hldgs Inc | COMNEW | 45254P508 | $68 | 14,222 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $70 | 24,674 | 0.0% |