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 |
|---|---|---|---|---|---|
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $57 | 19,293 | 0.0% |
| Fairway Group Hldgs | CORP CL A | 30603D109 | $57 | 15,211 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $58 | 57,082 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $58 | 15,659 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $58 | 21,451 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $58 | 16,032 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $58 | 12,151 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $58 | 45,786 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $58 | 17,282 | 0.0% |
| Arch Coal IncPut | PUT | 039380950 | $59 | 27,700 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $59 | 19,750 | 0.0% |
| ECA Marcellus TR I COM | UNIT | 26827L109 | $59 | 10,789 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $60 | 25,378 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $60 | 15,200 | 0.0% |
| Ibio Inc | COM | 451033104 | $60 | 97,702 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $60 | 11,630 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $61 | 52,451 | 0.0% |
| Vivus Inc | COM | 928551100 | $61 | 15,684 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $61 | 52,126 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $62 | 31,546 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $63 | 42,299 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $63 | 40,265 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037959 | $63 | 11,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $63 | 16,953 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $63 | 46,415 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $63 | 27,017 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $63 | 8,193 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $64 | 24,546 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $64 | 13,448 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $64 | 32,556 | 0.0% |
| Zhone Technologies Inc | NEW COMNEW | 98950P884 | $64 | 23,857 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $65 | 15,242 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $65 | 38,653 | 0.0% |
| Lrad Corp | COM | 50213V109 | $65 | 23,894 | 0.0% |
| Silver STD RES IncCall | CALL | 82823L906 | $65 | 10,600 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $65 | 14,194 | 0.0% |
| Acorn Intl Inc | SPON ADR | 004854105 | $65 | 30,026 | 0.0% |
| Hecla MNG CoPut | PUT | 422704956 | $65 | 26,400 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $65 | 13,526 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $65 | 30,161 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $65 | 18,124 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $66 | 13,469 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $66 | 28,986 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $66 | 159,906 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $66 | 81,537 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $66 | 18,671 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $67 | 12,977 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $67 | 26,014 | 0.0% |
| Yume Inc | COM | 98872B104 | $67 | 13,325 | 0.0% |
| Royal BK Scotland Group PLCA | SPONS ADR 20 ORD | 780097689 | $67 | 5,616 | 0.0% |