Q3 2014 Holdings
Filed 2014-11-06 | 1023 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM | 832154108 | $10 | 11,352 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $11 | 16,810 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $12 | 10,337 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $18 | 12,583 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $23 | 15,361 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $23 | 15,521 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $23 | 14,017 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $23 | 15,161 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $25 | 12,523 | 0.0% |
| Englobal Corp | COM | 293306106 | $25 | 11,427 | 0.0% |
| Echelon Corp | COM | 27874N105 | $26 | 12,956 | 0.0% |
| Radisys Corp | COM | 750459109 | $27 | 10,163 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $32 | 22,790 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $34 | 15,628 | 0.0% |
| Goldfield Corp | COM | 381370105 | $34 | 17,981 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $36 | 26,343 | 0.0% |
| Imation Corp | COM | 45245A107 | $36 | 12,126 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $36 | 27,331 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $40 | 16,053 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $43 | 19,027 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $43 | 12,889 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $44 | 16,142 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $47 | 10,101 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $50 | 11,757 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $51 | 28,490 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $51 | 14,029 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $56 | 20,327 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $60 | 18,697 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $62 | 18,438 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $62 | 33,623 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $65 | 14,306 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $65 | 13,905 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $66 | 50,348 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $67 | 24,903 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $68 | 13,145 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $72 | 34,823 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $72 | 12,713 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $76 | 32,293 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $76 | 37,558 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $80 | 11,681 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $82 | 12,156 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $84 | 12,052 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $86 | 18,025 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $87 | 12,943 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $88 | 10,468 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $92 | 34,082 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $93 | 14,661 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $95 | 10,696 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $98 | 27,682 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $98 | 27,165 | 0.0% |