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 |
|---|---|---|---|---|---|
| Sonus Networks Inc | COM | 835916107 | $70 | 19,490 | 0.0% |
| Envivio Inc | COM | 29413T106 | $71 | 29,363 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $71 | 16,300 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $71 | 48,786 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $71 | 28,564 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $72 | 10,770 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $72 | 11,121 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $72 | 12,855 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $72 | 59,192 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $72 | 23,498 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $72 | 22,671 | 0.0% |
| Ruthigen Inc | COM | 783330103 | $73 | 12,141 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $73 | 25,727 | 0.0% |
| Parkervision Inc | COM | 701354102 | $74 | 50,261 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $74 | 34,572 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $75 | 11,680 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $75 | 107,740 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $75 | 10,599 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $76 | 26,087 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $76 | 33,043 | 0.0% |
| Western Assett MGD HI Incm F | COM | 95766L107 | $76 | 13,159 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $76 | 88,026 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $77 | 10,057 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $77 | 10,685 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $77 | 10,999 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $78 | 11,883 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $78 | 46,131 | 0.0% |
| Alcatel-LucentPut | PUT | 013904955 | $80 | 22,600 | 0.0% |
| Hercules Offshore IncPut | PUT | 427093959 | $80 | 19,900 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $80 | 24,778 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $80 | 12,996 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $81 | 19,249 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $83 | 10,984 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $83 | 12,985 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $84 | 15,382 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $84 | 22,747 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $85 | 35,674 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $85 | 27,862 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $86 | 34,226 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $86 | 58,218 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $86 | 13,538 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $87 | 10,348 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $87 | 11,360 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $87 | 10,673 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $89 | 17,757 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $89 | 55,222 | 0.0% |
| Overland Storage Inc | COM NO PAR | 690310305 | $89 | 18,341 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $89 | 39,313 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $91 | 46,658 | 0.0% |
| Hecla MNG CoPut | PUT | 422704956 | $91 | 26,400 | 0.0% |