Q1 2014 Holdings
Filed 2014-05-15 | 496 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $2 | 32,432 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $60 | 15,200 | 0.0% |
| Moduslink Global Solutions IPut | COM | 60786L107 | $60 | 14,100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $76 | 22,935 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $79 | 10,380 | 0.0% |
| Dryships IncA | SHS | Y2109Q101 | $81 | 25,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $97 | 17,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $97 | 17,472 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $100 | 67,976 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $113 | 44,190 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $115 | 16,300 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $117 | 11,700 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $119 | 55,400 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $121 | 37,300 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $130 | 10,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $134 | 17,027 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $136 | 11,900 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $161 | 15,250 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $165 | 36,880 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $166 | 21,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $166 | 14,660 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $167 | 13,300 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $168 | 43,350 | 0.0% |
| Tivo Inc | COM | 888706108 | $169 | 12,762 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $174 | 12,152 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $176 | 41,900 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $177 | 50,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $186 | 18,470 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $187 | 58,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $189 | 15,000 | 0.0% |
| EXA Corp | COM | 300614500 | $191 | 14,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $192 | 13,800 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $197 | 20,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $199 | 38,190 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $201 | 7,410 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $204 | 11,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208 | 2,930 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $212 | 2,100 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $215 | 28,300 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $217 | 10,580 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $220 | 12,030 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $223 | 3,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $226 | 3,675 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $228 | 73,430 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $234 | 5,422 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $237 | 5,926 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $238 | 8,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $241 | 16,520 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $248 | 43,508 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $248 | 10,221 | 0.0% |