Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT IncCall | *W EXP 11/07/201 | 042315119 | $1 | 64,900 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $4 | 15,720 | 0.0% |
| Prospect Global RES Inc | COM | 74348X103 | $5 | 56,563 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5 | 12,807 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $7 | 16,806 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $12 | 13,899 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $14 | 12,067 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $14 | 46,705 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $18 | 16,991 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $18 | 50,119 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $19 | 14,301 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $21 | 13,659 | 0.0% |
| Metalico Inc | COM | 591176102 | $25 | 21,166 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $25 | 15,432 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $25 | 15,174 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $25 | 11,235 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $27 | 15,929 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $27 | 10,344 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $28 | 68,802 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $28 | 12,943 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $28 | 16,059 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $28 | 12,922 | 0.0% |
| American Apparel Inc | COM | 023850100 | $29 | 14,838 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $30 | 13,244 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $31 | 15,120 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $32 | 23,370 | 0.0% |
| Dolan Co | COM | 25659P402 | $32 | 19,443 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $32 | 16,007 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $33 | $155,000 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $34 | 39,819 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $36 | 13,388 | 0.0% |
| Hill International Inc | COM | 431466101 | $36 | 13,020 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $37 | 11,458 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $37 | 30,609 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $37 | 20,667 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $38 | 12,660 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $39 | 17,131 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $40 | 10,123 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $42 | 18,103 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $42 | 17,219 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $42 | 16,073 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $43 | 22,730 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $43 | 24,824 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $45 | 15,959 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $45 | 10,169 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $45 | 35,452 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $46 | 22,141 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $46 | 12,377 | 0.0% |
| Meetme Inc | COM | 585141104 | $48 | 29,893 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $48 | 21,829 | 0.0% |