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 |
|---|---|---|---|---|---|
| Viggle Inc | COM NEW | 92672V204 | $43 | 12,366 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $44 | 18,337 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $44 | 22,199 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $44 | 15,185 | 0.0% |
| Support COM Inc | COM | 86858W101 | $44 | 20,336 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $44 | 40,703 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $45 | 12,277 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $45 | 35,589 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $46 | 20,908 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $46 | 265,029 | 0.0% |
| Curis Inc | COM | 231269101 | $46 | 32,769 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $47 | 13,657 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $47 | 37,372 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $47 | 27,372 | 0.0% |
| Ceres Inc | COM | 156773103 | $48 | 118,283 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $48 | 17,675 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $48 | 38,994 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $48 | 50,011 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $48 | 11,156 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $48 | 25,831 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $48 | 10,914 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $48 | 10,521 | 0.0% |
| Kinross Gold CorpPut | PUT | 496902954 | $48 | 14,400 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $48 | 251,104 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $48 | 13,025 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $49 | 43,355 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $49 | 17,804 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $49 | 10,473 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $49 | 32,293 | 0.0% |
| Greenhunter Energy Inc | COM | 39530A104 | $49 | 31,780 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $50 | 15,461 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $50 | 58,366 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $51 | 32,878 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $51 | 49,596 | 0.0% |
| Metalico Inc | COM | 591176102 | $51 | 46,259 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $52 | 45,204 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $52 | 21,874 | 0.0% |
| Cowen Group Inc | NEW CL A | 223622101 | $52 | 13,859 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $52 | 16,434 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $52 | 27,185 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $52 | 18,635 | 0.0% |
| Dryships IncCall | CALL | Y2109Q901 | $52 | 21,200 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $53 | 49,083 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $53 | 22,714 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $53 | 27,308 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $53 | 53,587 | 0.0% |
| Acasti Pharma Inc CL A | SHS | 00430K105 | $54 | 73,653 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $54 | 15,385 | 0.0% |
| IAO KUN Group Hldg Co LTD ORD USD | SHS | G47204105 | $55 | 24,017 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $56 | 19,099 | 0.0% |