Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 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 |
|---|---|---|---|---|---|
| Velti PLC ST Helier | SHS | G93285107 | $2 | 27,600 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4 | 11,300 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $6 | 23,034 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $7 | 11,600 | 0.0% |
| Banro Corp | COM | 066800103 | $7 | 12,096 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $9 | 12,100 | 0.0% |
| Ceres Inc | COM | 156773103 | $15 | 10,818 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $21 | 15,100 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $26 | 12,767 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $29 | 21,800 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $32 | 15,178 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $37 | 55,628 | 0.0% |
| Gevo Inc | COM | 374396109 | $47 | 32,600 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $56 | 13,978 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $62 | 18,808 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $66 | 10,939 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $70 | 30,364 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $91 | 15,619 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $100 | 12,277 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $101 | 14,265 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $102 | 13,780 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $103 | 15,158 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $106 | 35,589 | 0.0% |
| Actuate Corp | COM | 00508B102 | $118 | 15,334 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $137 | 56,020 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $146 | 49,184 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $170 | 25,807 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $173 | 29,975 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $177 | 132,309 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $178 | 76,879 | 0.0% |
| Dolan Co | COM | 25659P402 | $179 | 255,497 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $182 | 10,731 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $182 | 29,740 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $183 | 14,689 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $183 | 30,440 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $203 | 98,099 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $204 | 5,695 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $205 | 53,326 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $206 | 26,465 | 0.0% |
| Envivio Inc | COM | 29413T106 | $212 | 62,292 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $227 | 62,580 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $227 | 25,668 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $230 | 4,255 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $235 | 6,558 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $248 | 133,414 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $251 | 22,201 | 0.0% |
| West Marine Inc | COM | 954235107 | $255 | 17,945 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $261 | 52,163 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $269 | 16,514 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $279 | 8,526 | 0.0% |