Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 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% |
| Metalico Inc | COMM STK | 591176102 | $4 | 11,664 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $10 | 46,200 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHTS | 229678123 | $14 | 343,650 | 0.0% |
| FX Energy Inc | COMM STK | 302695101 | $17 | 11,000 | 0.0% |
| Learning Tree International(LTRE) | COMM STK | 522015106 | $21 | 12,050 | 0.0% |
| Allied Nevada Gold Corp | COMM STK | 019344100 | $21 | 23,900 | 0.0% |
| GSE Systems Inc | COMM STK | 36227K106 | $24 | 15,300 | 0.0% |
| Astrotech Corp | COMM STK | 046484101 | $28 | 11,205 | 0.0% |
| Bluelinx Holdings Inc | COMM STK | 09624H109 | $32 | 27,239 | 0.0% |
| Mcewen Mining Inc | COMM STK | 58039P107 | $32 | 28,500 | 0.0% |
| Penn West Petroleum LTD | COMM STK | 707887105 | $34 | 16,100 | 0.0% |
| Crexendo Inc(CXDO) | COMM STK | 226552107 | $36 | 19,400 | 0.0% |
| Ambassadors Group Inc | COMM STK | 023177108 | $36 | 14,300 | 0.0% |
| Lo-Jack Corporation | COMM STK | 539451104 | $37 | 14,800 | 0.0% |
| Capstone Turbine Corp | COMM STK | 14067D102 | $38 | 51,640 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMM STK | 871655106 | $41 | 15,700 | 0.0% |
| Discovery Laboratories Inc | COMM STK | 254668403 | $42 | 36,126 | 0.0% |
| Imation Corp | COMM STK | 45245A107 | $43 | 11,400 | 0.0% |
| KEY Energy Services, Inc. | COMM STK | 492914106 | $45 | 26,700 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $46 | 17,433 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $51 | 24,500 | 0.0% |
| Fuel Tech Inc(FTEK) | COMM STK | 359523107 | $52 | 13,700 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMM STK | 68230A106 | $56 | 24,500 | 0.0% |
| Bebe Stores Inc | COMM STK | 075571109 | $57 | 26,000 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $58 | 12,869 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $58 | 13,100 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $59 | 14,700 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $62 | 17,100 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMM STK | 969136100 | $63 | 10,850 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $63 | 18,566 | 0.0% |
| CCA Industries Inc(CAWW) | COMM STK | 124867102 | $64 | 19,247 | 0.0% |
| Hutchinson Tech | COMM STK | 448407106 | $66 | 18,800 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $72 | 10,700 | 0.0% |
| Napco Security Technologies in(NSSC) | COMM STK | 630402105 | $72 | 15,215 | 0.0% |
| Turquoise Hill Resources LTD | COMM STK | 900435108 | $72 | 23,200 | 0.0% |
| PDI Inc | COMM STK | 69329V100 | $72 | 40,000 | 0.0% |
| New Gold Inc(NGD) | COMM STK | 644535106 | $74 | 17,200 | 0.0% |
| Midstates Petroleum Co | COMM STK | 59804T100 | $74 | 49,300 | 0.0% |
| Durect Corporation(DRRXEUR) | COMM STK | 266605104 | $75 | 94,800 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMM STK | 63937X103 | $76 | 40,000 | 0.0% |
| Spartan Motors Inc | COMM STK | 846819100 | $78 | 14,900 | 0.0% |
| Doral Finl Corp | COMM STK | 25811P852 | $78 | 19,800 | 0.0% |
| Alteva | COMM STK | 02153V102 | $78 | 11,097 | 0.0% |
| Millennial Media Inc | COMM STK | 60040N105 | $78 | 48,800 | 0.0% |
| Information Services Group(III) | COMM STK | 45675Y104 | $78 | 18,600 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $80 | 24,500 | 0.0% |
| Tecumsch Products | COMM STK | 878895309 | $80 | 25,977 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $81 | 14,300 | 0.0% |
| Unilife Corp | COMM STK | 90478E103 | $81 | 24,100 | 0.0% |