Q3 2014 Holdings
Filed 2014-11-14 | 2544 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems | RIGHTS | 203668116 | $2 | 73,700 | 0.0% |
| Endeavor International Corp | COMM STK | 29259G200 | $3 | 10,428 | 0.0% |
| Baxano Surgical Inc | COMM STK | 071773105 | $5 | 25,731 | 0.0% |
| General Moly Inc(GMOLQ) | COMM STK | 370373102 | $17 | 22,800 | 0.0% |
| Metabolix Inc | COMM STK | 591018809 | $21 | 23,000 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMM STK | 04914Y102 | $21 | 11,094 | 0.0% |
| GSE Systems Inc | COMM STK | 36227K106 | $24 | 15,300 | 0.0% |
| Odyssey Marine | COMM STK | 676118102 | $25 | 28,000 | 0.0% |
| WET Seal Inc | COMM STK | 961840105 | $26 | 48,775 | 0.0% |
| Learning Tree International(LTRE) | COMM STK | 522015106 | $29 | 12,550 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $32 | 46,200 | 0.0% |
| FX Energy Inc | COMM STK | 302695101 | $33 | 11,000 | 0.0% |
| Imation Corp | COMM STK | 45245A107 | $34 | 11,400 | 0.0% |
| Escalera RES Co | COMM STK | 296064108 | $35 | 18,613 | 0.0% |
| Bluelinx Holdings Inc | COMM STK | 09624H109 | $36 | 27,239 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHTS | 229678123 | $38 | 343,650 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $43 | 17,433 | 0.0% |
| Cytori Therapeutics Inc | COMM STK | 23283K105 | $45 | 66,600 | 0.0% |
| Dendreon Corp | COMM STK | 24823Q107 | $46 | 31,700 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMM STK | 68230A106 | $47 | 17,500 | 0.0% |
| PDI Inc | COMM STK | 69329V100 | $49 | 20,400 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMM STK | 871655106 | $52 | 15,700 | 0.0% |
| Ambassadors Group Inc | COMM STK | 023177108 | $53 | 14,300 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMM STK | 63937X103 | $53 | 40,000 | 0.0% |
| Capstone Turbine Corp | COMM STK | 14067D102 | $55 | 51,640 | 0.0% |
| Unilife Corp | COMM STK | 90478E103 | $55 | 24,100 | 0.0% |
| Crexendo Inc(CXDO) | COMM STK | 226552107 | $56 | 19,400 | 0.0% |
| Mcewen Mining Inc | COMM STK | 58039P107 | $56 | 28,500 | 0.0% |
| Lo-Jack Corporation | COMM STK | 539451104 | $58 | 14,800 | 0.0% |
| Fuel Tech Inc(FTEK) | COMM STK | 359523107 | $58 | 13,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $58 | 14,300 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $58 | 12,869 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $58 | 17,100 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMM STK | 969136100 | $60 | 10,850 | 0.0% |
| Synergetics USA Inc | COMM STK | 87160G107 | $61 | 17,900 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $61 | 24,500 | 0.0% |
| Discovery Laboratories Inc | COMM STK | 254668403 | $66 | 36,126 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $67 | 13,100 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $67 | 18,200 | 0.0% |
| Spartan Motors Inc | COMM STK | 846819100 | $70 | 14,900 | 0.0% |
| Information Services Group(III) | COMM STK | 45675Y104 | $71 | 18,600 | 0.0% |
| Napco Security Technologies in(NSSC) | COMM STK | 630402105 | $72 | 15,215 | 0.0% |
| Accuride Corp | COMM STK | 00439T206 | $74 | 19,500 | 0.0% |
| N L Industries(NL) | COMM STK | 629156407 | $74 | 10,000 | 0.0% |
| Cowen Group Inc | COMM STK | 223622101 | $75 | 20,000 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $76 | 21,600 | 0.0% |
| Alteva | COMM STK | 02153V102 | $78 | 11,097 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $79 | 10,700 | 0.0% |
| Martha Stewart Living | COMM STK | 573083102 | $81 | 22,519 | 0.0% |
| Doral Finl Corp | COMM STK | 25811P852 | $82 | 12,300 | 0.0% |