Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Interactive Inc | COM | 414549105 | $20 | 11,100 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $28 | 10,502 | 0.0% |
| Banro Corp | COM | 066800103 | $29 | 39,306 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $33 | 28,200 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $33 | 27,800 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $36 | 33,843 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $37 | 16,614 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $37 | 80,502 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $41 | 10,260 | 0.0% |
| Echelon Corp | COM | 27874N105 | $43 | 20,300 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $44 | 103,723 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $44 | 14,600 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $47 | 16,643 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $47 | 11,925 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $51 | 57,534 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $51 | 12,467 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $52 | 13,185 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $53 | 17,851 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $53 | 54,345 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $54 | 21,578 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $58 | 11,827 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $60 | 20,504 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $70 | 45,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $74 | 12,089 | 0.0% |
| Dolan Co | COM | 25659P402 | $74 | 45,355 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $92 | 15,071 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $95 | 17,435 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $95 | 92,043 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $101 | 12,092 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $102 | 44,160 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $104 | 62,826 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $104 | 16,753 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $109 | 18,742 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $109 | 103,514 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $113 | 10,584 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $114 | 22,203 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $119 | 21,657 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $122 | 23,155 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $123 | 19,538 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $131 | 17,643 | 0.0% |
| Telenav Inc | COM | 879455103 | $143 | 27,266 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $144 | 15,897 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $146 | 13,003 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $147 | 17,262 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $148 | 29,209 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $152 | 10,026 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $154 | 20,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $158 | 17,337 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $162 | 69,748 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $163 | 27,754 | 0.0% |