Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $26 | 15,601 | 0.0% |
| GTX Inc del | COM | 40052B108 | $26 | 37,331 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $26 | 30,635 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $27 | 11,551 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $27 | 12,695 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $27 | 26,768 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $27 | 19,393 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $27 | 11,467 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $28 | 22,898 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $28 | 11,484 | 0.0% |
| Vical Inc | COM | 925602104 | $29 | 30,364 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $29 | 44,443 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $29 | 10,283 | 0.0% |
| Infosonics Corp | COM | 456784107 | $29 | 12,237 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $29 | 34,949 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $29 | 24,201 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $29 | 16,219 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $30 | 20,128 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $30 | 66,088 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $31 | 14,970 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $31 | 27,932 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $31 | 30,130 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $31 | 777,180 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $31 | 12,268 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $32 | 17,095 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $32 | 26,051 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $32 | 33,955 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $32 | 10,527 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $32 | 13,108 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $32 | 24,617 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $32 | 25,370 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $32 | 18,250 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $33 | 24,678 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $33 | 45,392 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $34 | 33,719 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $34 | 25,363 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $34 | 26,947 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $35 | 63,419 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35 | 23,049 | 0.0% |
| Uranerz Energy Corporation | COM | 91688T104 | $35 | 31,453 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $36 | 10,793 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $36 | 42,425 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $36 | 14,861 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $36 | 15,640 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $37 | 10,680 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $37 | 23,053 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $37 | 33,514 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $37 | 17,902 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $37 | 22,869 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $38 | 26,222 | 0.0% |