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 |
|---|---|---|---|---|---|
| Towerstream Corp | COM | 892000100 | $30 | 20,108 | 0.0% |
| RIT Technologies LTD | SHS NEW | M8215Q110 | $31 | 21,374 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $31 | 27,601 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $31 | 14,565 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $31 | 17,765 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $31 | 13,340 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $31 | 54,708 | 0.0% |
| Celsion | CORPORATION COM PAR $0.01 | 15117N404 | $31 | 10,521 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $32 | 12,077 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $32 | 23,058 | 0.0% |
| GTX Inc del | COM | 40052B108 | $32 | 44,906 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $33 | 12,634 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $33 | 23,047 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $34 | 16,202 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $34 | 20,181 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $34 | 10,158 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $35 | 11,933 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $35 | 14,081 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $35 | 29,071 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $35 | 24,028 | 0.0% |
| Echelon Corp | COM | 27874N105 | $35 | 17,319 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $36 | 27,166 | 0.0% |
| The9 LTD | ADR | 88337K104 | $36 | 14,654 | 0.0% |
| Infosonics Corp | COM | 456784107 | $36 | 18,083 | 0.0% |
| Statoilhydro ASAA | SPONSORED ADR | 85771P102 | $36 | 1,314 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $36 | 18,378 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $37 | 19,328 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $38 | 115,717 | 0.0% |
| American Apparel Inc | COM | 023850100 | $38 | 46,648 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $38 | 21,440 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $38 | 17,457 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $39 | 27,821 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $40 | 70,728 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $40 | 13,321 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $40 | 21,500 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $40 | 76,312 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $40 | 22,853 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $40 | 35,433 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $40 | 11,696 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $40 | 73,294 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $40 | 67,073 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $41 | 16,502 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $41 | 20,567 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $41 | 21,495 | 0.0% |
| Vical Inc | COM | 925602104 | $42 | 37,829 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $42 | 13,029 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $42 | 108,170 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $42 | 14,486 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $42 | 73,744 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $42 | 32,994 | 0.0% |