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 |
|---|---|---|---|---|---|
| Horizon Pharma Inc | COM | 44047T109 | $48 | 19,548 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $48 | 21,829 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $50 | 21,644 | 0.0% |
| Amyris Inc | COM | 03236M101 | $50 | 17,336 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $50 | 24,055 | 0.0% |
| Celsion CorporationCall | COM NEW | 15117N305 | $51 | 50,000 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $51 | 13,504 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $51 | 12,927 | 0.0% |
| Anadigics Inc | COM | 032515108 | $51 | 23,138 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $52 | 12,995 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $52 | 50,634 | 0.0% |
| Gabelli Hlthcare & Wellness | RIGHT 07/17/2013 | 36246K129 | $54 | 344,451 | 0.0% |
| FX Energy Inc | COM | 302695101 | $55 | 17,412 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $56 | 40,536 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $56 | 34,247 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $57 | 47,863 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $57 | 12,000 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $62 | 15,301 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $64 | 15,972 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $65 | 28,145 | 0.0% |
| Radisys Corp | COM | 750459109 | $65 | 13,362 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $65 | 10,247 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $65 | 12,858 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $66 | 16,354 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $68 | 319,876 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $68 | 10,141 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $68 | 11,651 | 0.0% |
| Maxygen Inc | COM | 577776107 | $68 | 27,514 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $69 | 22,812 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $70 | 68,477 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $71 | 10,652 | 0.0% |
| New York & Co Inc | COM | 649295102 | $72 | 11,311 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $73 | 12,223 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $73 | 12,344 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $74 | 25,712 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $74 | 11,336 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $75 | 11,805 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $76 | 57,086 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $78 | 11,354 | 0.0% |
| Japan Equity FD Inc | COM | 471057109 | $78 | 12,000 | 0.0% |
| Gevo Inc | COM | 374396109 | $78 | 38,709 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $79 | 24,670 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $79 | 13,791 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $80 | 17,748 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $82 | 31,299 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $82 | 15,022 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $82 | 36,873 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $83 | 21,044 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $83 | 146,386 | 0.0% |
| Zagg Inc | COM | 98884U108 | $84 | 15,690 | 0.0% |