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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portugal Telecom Sgps S AA | SPONSORED ADR | 737273102 | $19 | 9,325 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $19 | 11,102 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $19 | 14,235 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19 | 12,178 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $20 | 11,790 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $20 | 17,291 | 0.0% |
| Cel-Sci | CORP COM PAR $0.01 | 150837508 | $20 | 22,389 | 0.0% |
| Parkervision Inc | COM | 701354102 | $20 | 17,617 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $20 | 15,477 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $21 | 15,780 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $21 | 21,265 | 0.0% |
| Sgoco Technology LTD | SHS | G80751103 | $22 | 11,884 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $22 | 10,929 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $22 | 14,191 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $22 | 23,821 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $22 | 21,072 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $22 | 16,570 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $23 | 20,875 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $23 | 28,282 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $23 | 33,088 | 0.0% |
| Walter Energy IncPut | PUT | 93317Q955 | $24 | 10,100 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $24 | 10,138 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $24 | 38,523 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $24 | 26,712 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $24 | 20,893 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $24 | 37,422 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $25 | 60,022 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $25 | 11,874 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $25 | 11,963 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $25 | 39,095 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $25 | 21,777 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $26 | 12,413 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $26 | 18,001 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $26 | 11,279 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $26 | 43,265 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $27 | 42,222 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $27 | 41,526 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $27 | 19,335 | 0.0% |
| Anadigics Inc | COM | 032515108 | $27 | 40,444 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $27 | 1,203 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $28 | 16,121 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $28 | 23,991 | 0.0% |
| Bridgeline Software Inc | COM | 10807Q205 | $28 | 42,950 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $29 | 23,834 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $29 | 12,237 | 0.0% |
| Kofax LTDA | COM USD | G5307C105 | $29 | 3,784 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $29 | 11,404 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $29 | 10,107 | 0.0% |
| Towerstream Corp | COM | 892000100 | $30 | 20,108 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $30 | 31,596 | 0.0% |