Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T3 Motion IncCall | *W EXP 05/13/201 | 89853X116 | $0 | 51,009 | 0.0% |
| Armour Residential REIT IncCall | *W EXP 11/07/201 | 042315119 | $2 | 64,900 | 0.0% |
| Oxygen Biotherapeutics Inc | COM NEW | 69207P209 | $3 | 12,904 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $8 | 24,750 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $8 | 17,251 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $9 | 11,129 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $11 | 18,335 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $13 | 20,190 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643606 | $14 | 15,328 | 0.0% |
| Iparty Corp | COM | 46261R107 | $15 | 33,301 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $17 | 10,053 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $20 | 16,539 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $21 | 28,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $23 | 17,239 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $23 | 13,600 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $26 | 13,228 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $26 | 15,102 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $27 | 12,500 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $27 | 13,814 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $28 | 24,000 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $29 | 42,776 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $29 | 14,400 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $30 | 25,402 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $32 | 32,091 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $32 | 15,925 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $32 | 12,974 | 0.0% |
| Maxygen Inc | COM | 577776107 | $32 | 13,386 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $33 | 34,069 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $34 | 16,055 | 0.0% |
| Amyris Inc | COM | 03236M101 | $34 | 11,111 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $35 | 26,620 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $35 | 15,812 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $35 | 25,238 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $35 | 20,526 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $36 | 17,770 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $37 | 22,137 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $37 | 18,031 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $37 | 18,106 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $37 | 28,829 | 0.0% |
| Jaguar MNG Inc | COM | 47009M103 | $38 | 64,710 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $38 | 18,022 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $38 | 14,078 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $38 | 96,692 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $38 | 21,650 | 0.0% |
| Hill International Inc | COM | 431466101 | $39 | 13,166 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $39 | 10,084 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $40 | 13,606 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $41 | 15,591 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $41 | 58,896 | 0.0% |
| Ipass Inc | COM | 46261V108 | $41 | 20,752 | 0.0% |