Q3 2014 Holdings
Filed 2014-11-14 | 3545 holdings | $64.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel OAO | SPON ADR PFD | 583840509 | $1 | 12,472 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1 | 11,079 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $2 | 52,662 | 0.0% |
| Armco Metals Hldgs Inc | COM | 042182105 | $3 | 17,805 | 0.0% |
| Gevo Inc | COM | 374396109 | $3 | 10,084 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $4 | 12,042 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $4 | 13,729 | 0.0% |
| Contrafect Corp | *W EXP 10/31/201 | 212326128 | $5 | 13,940 | 0.0% |
| Drdgold Limited(DRD)A | SPON ADR NEW | 26152H301 | $5 | 1,493 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $5 | 10,319 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $5 | 11,428 | 0.0% |
| Delia's Inc New | COM | 246911101 | $6 | 21,980 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $7 | 10,543 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $7 | 16,052 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $8 | 12,259 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $8 | 35,927 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $10 | 13,418 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $10 | 16,160 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $10 | 12,441 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $11 | 10,738 | 0.0% |
| Semileds Corp | COM | 816645105 | $11 | 25,141 | 0.0% |
| Comm | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 203668116 | $12 | 393,636 | 0.0% |
| Education Mgmt Corp(EDMCQ) | NEW COM | 28140M103 | $12 | 11,123 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $12 | 18,983 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $12 | 38,597 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $13 | 364,750 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $13 | 10,057 | 0.0% |
| Frontline LTDCall | CALL | G3682E907 | $13 | 10,700 | 0.0% |
| Vringo Inc | *W EXP 99/99/999 | 92911N112 | $13 | 162,641 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $14 | 47,528 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $14 | 13,558 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $14 | 11,995 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $14 | 10,015 | 0.0% |
| Citigroup Inc | NEW ETN CITI VOL 20 | 17318Q475 | $14 | 10,723 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $14 | 20,040 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $15 | 12,519 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $15 | 11,052 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $16 | 10,583 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $16 | 12,724 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $17 | 37,285 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $17 | 17,579 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $17 | 10,480 | 0.0% |
| Amedica Corp | COM | 023435100 | $18 | 11,021 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $18 | 10,920 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $18 | 60,572 | 0.0% |
| Jetpay Corp | COM | 477177109 | $19 | 12,905 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $19 | 14,235 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $19 | 11,102 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19 | 12,178 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $19 | 16,358 | 0.0% |