Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 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 |
|---|---|---|---|---|---|
| Swisher Hygiene Inc | COM | 870808102 | $6 | 14,153 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $18 | 65,700 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $21 | 38,739 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $21 | 41,071 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $26 | 14,363 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $27 | 12,954 | 0.0% |
| Anadigics Inc | COM | 032515108 | $42 | 24,974 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $45 | 11,778 | 0.0% |
| Targacept Inc | COM | 87611R306 | $54 | 11,350 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $64 | 11,187 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $65 | 10,254 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $70 | 10,100 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $72 | 10,159 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $74 | 38,630 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $75 | 16,522 | 0.0% |
| Vical Inc | COM | 925602104 | $80 | 62,164 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $83 | 10,593 | 0.0% |
| Penney J C Inc | COM | 708160106 | $87 | 10,072 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $88 | 35,589 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $92 | 47,674 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $102 | 17,454 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $106 | 14,505 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $107 | 58,021 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $116 | 12,256 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $125 | 13,558 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $127 | 127,834 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $127 | 18,411 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $128 | 43,583 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $130 | 10,380 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $131 | 32,015 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $132 | 15,314 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $133 | 34,241 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $138 | 20,159 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $142 | 46,405 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $149 | 69,100 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $163 | 89,075 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $166 | 27,332 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $172 | 144,530 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $173 | 32,429 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $179 | 98,082 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $183 | 42,137 | 0.0% |
| Shanda Games LTDA | SP ADR REPTG | 81941U105 | $195 | 30,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $199 | 70,957 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $201 | 6,203 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $202 | 15,339 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $214 | 13,876 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $215 | 39,838 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $216 | 104,166 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $217 | 17,950 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $217 | 21,798 | 0.0% |