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 |
|---|---|---|---|---|---|
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $38 | 209,319 | 0.0% |
| Zynga IncCall | CALL | 98986T908 | $38 | 13,200 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $38 | 26,222 | 0.0% |
| Versar Inc | COM | 925297103 | $39 | 12,517 | 0.0% |
| Echelon Corp | COM | 27874N105 | $39 | 41,571 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $39 | 15,562 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $39 | 14,090 | 0.0% |
| Stanley Furniture Inc | COM NEW | 854305208 | $39 | 12,354 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $40 | 20,039 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $40 | 55,126 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $40 | 105,297 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $40 | 14,588 | 0.0% |
| Metabolix Inc | COM | 591018809 | $41 | 66,040 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $41 | 50,366 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $41 | 31,245 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $42 | 18,835 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $42 | 38,077 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $43 | 35,531 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $44 | 11,358 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $44 | 12,505 | 0.0% |
| Radisys Corp | COM | 750459109 | $44 | 20,533 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $45 | 14,557 | 0.0% |
| Deutsche BK AG London BRH DB 3X Shrt UST | DB 3X SHRT UST | 25154N530 | $45 | 10,431 | 0.0% |
| Amedica Corp | COM | 023435100 | $45 | 127,312 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $45 | 30,415 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $46 | 28,400 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $46 | 13,529 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $47 | 17,527 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $47 | 18,820 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $47 | 12,125 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $47 | 35,116 | 0.0% |
| Support COM Inc | COM | 86858W101 | $47 | 29,991 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $47 | 39,649 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $47 | 10,367 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $47 | 17,760 | 0.0% |
| Yamana Gold IncPut | PUT | 98462Y950 | $48 | 13,400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $48 | 25,371 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $48 | 14,962 | 0.0% |
| Mcdermott Intl IncCall | CALL | 580037909 | $48 | 12,500 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $48 | 20,974 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $49 | 34,016 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $49 | 19,291 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $50 | 29,588 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $50 | 49,134 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $50 | 42,527 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $51 | 11,436 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $51 | 12,172 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $51 | 10,178 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $51 | 15,940 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $51 | 43,892 | 0.0% |