Q3 2014 Holdings
Filed 2014-11-14 | 2507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 32,899 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $9 | 30,400 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $12 | 19,104 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $20 | 17,400 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $22 | 41,920 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $23 | 20,800 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $23 | 19,500 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $25 | 11,395 | 0.0% |
| Radioshack Corp | COM | 750438103 | $28 | 28,013 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $29 | 116,185 | 0.0% |
| Support COM Inc | COM | 86858W101 | $31 | 14,300 | 0.0% |
| Meetme Inc | COM | 585141104 | $31 | 15,800 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $32 | 15,300 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $34 | 11,575 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $34 | 27,600 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $38 | 29,100 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $39 | 97,150 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $42 | 16,600 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $42 | 17,204 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $44 | 23,000 | 0.0% |
| GTX Inc del | COM | 40052B108 | $47 | 63,500 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $49 | 25,500 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $50 | 23,450 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $51 | 49,600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $53 | 10,200 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $54 | 14,578 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $56 | 47,300 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $59 | 10,400 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $61 | 43,600 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $62 | 12,239 | 0.0% |
| New York & Co Inc | COM | 649295102 | $64 | 21,100 | 0.0% |
| Ciber Inc | COM | 17163B102 | $65 | 19,080 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $67 | 16,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $71 | 15,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $73 | 11,242 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $75 | 16,400 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $76 | 33,300 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $77 | 24,200 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $79 | 35,946 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $80 | 44,697 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $81 | 33,603 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $81 | 21,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $85 | 13,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $86 | 80,200 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $87 | 28,435 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $87 | 15,100 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $88 | 24,070 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $88 | 14,997 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $89 | 32,490 | 0.0% |
| Biolase Inc | COM | 090911108 | $90 | 36,148 | 0.0% |