Q4 2013 Holdings
Filed 2014-02-14 | 676 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzon Pharmaceuticals(ENZNEUR) | COM | 293904108 | $20 | 17,368 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $24 | 17,786 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $30 | 63,910 | 0.0% |
| Banro Corporation | COM | 066800103 | $34 | 62,925 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $35 | 68,311 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $38 | 20,634 | 0.0% |
| Augusta Resource Corp | COM | 050912203 | $38 | 26,936 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $44 | 25,102 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $46 | 23,075 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $57 | 28,964 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $59 | 31,910 | 0.0% |
| Targacept Inc | COM | 87611R306 | $69 | 16,630 | 0.0% |
| Martha Stewart Living CL | COM | 573083102 | $76 | 18,275 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $81 | 49,477 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $81 | 34,354 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $88 | 11,791 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $101 | 31,138 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $109 | 22,465 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $115 | 11,970 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $115 | 44,658 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $117 | 54,492 | 0.0% |
| Cytrx Corp | COM | 232828509 | $125 | 20,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $142 | 12,041 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $172 | 24,206 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $196 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $196 | 42,277 | 0.0% |
| QLT Inc - USD | COM | 746927102 | $197 | 35,358 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $202 | 131,900 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $218 | 6,509 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $223 | 10,000 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $233 | 2,749 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $233 | 2,128 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $238 | 4,625 | 0.0% |
| Radisys Corp | COM | 750459109 | $240 | 104,759 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $241 | 11,918 | 0.0% |
| Furiex Pharmaceuticals | COM | 36106P101 | $244 | 5,822 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $245 | 11,421 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $265 | 9,911 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $265 | 3,407 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $269 | 10,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $269 | 10,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $281 | 9,984 | 0.0% |
| Tyco International LTD | COM | H89128104 | $285 | 6,956 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $297 | 39,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301 | 3,298 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $314 | 6,759 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $326 | 4,726 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $327 | 14,376 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $341 | 5,986 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $346 | 9,878 | 0.0% |