Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Tech Inc(FTEK) | Common equity shares | 359523107 | $22 | 10,240 | 0.0% |
| Parkervision Inc | Common equity shares | 701354102 | $23 | 64,819 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $23 | 15,600 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $24 | 10,229 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $24 | 40,400 | 0.0% |
| Midstates Petroleum Co | Common equity shares | 59804T308 | $25 | 27,109 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $25 | 13,500 | 0.0% |
| Cosi Inc | Common equity shares | 22122P200 | $26 | 12,861 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $26 | 10,800 | 0.0% |
| Vical Inc | Common equity shares | 925602104 | $27 | 39,205 | 0.0% |
| Hansen Medical Inc | Common equity shares | 411307101 | $27 | 30,497 | 0.0% |
| Ambassadors Group Inc | Common equity shares | 23177108 | $27 | 11,569 | 0.0% |
| First Security Group Inc | Common equity shares | 336312202 | $27 | 11,030 | 0.0% |
| Anadigics Inc | Common equity shares | 32515108 | $27 | 38,048 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $28 | 10,510 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $28 | 11,100 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $28 | 15,900 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $28 | 14,428 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $29 | 15,290 | 0.0% |
| Kinross Gold Corp(KGC) | Common equity shares | 496902404 | $29 | 12,371 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $29 | 10,600 | 0.0% |
| Glori Energy Inc(GLRI) | Common equity shares | 379606106 | $29 | 19,800 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $30 | 16,479 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $30 | 21,000 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $30 | 20,538 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $30 | 11,475 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $31 | 16,700 | 0.0% |
| Tecumseh Products Co | Common equity shares | 878895309 | $31 | 13,006 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $31 | 23,257 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $31 | 11,700 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $31 | 10,357 | 0.0% |
| Biolase Inc | Common equity shares | 90911108 | $31 | 18,632 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $32 | 29,710 | 0.0% |
| Zhone Technologies Inc | Common equity shares | 98950P884 | $32 | 14,255 | 0.0% |
| Lifevantage Corp | Common equity shares | 53222K106 | $32 | 60,100 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $32 | 15,797 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G107 | $32 | 27,700 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $33 | 11,809 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $33 | 16,300 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common equity shares | 293904108 | $33 | 28,090 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $33 | 20,574 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $34 | 49,112 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $34 | 21,196 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $35 | 10,746 | 0.0% |
| Discovery Laboratories Inc | Common equity shares | 254668403 | $35 | 51,385 | 0.0% |
| FX Energy Inc | Common equity shares | 302695101 | $35 | 40,404 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $36 | 36,154 | 0.0% |
| Alcatel-Lucent | American Depository Receipt | 13904305 | $36 | 10,014 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $36 | 19,736 | 0.0% |
| Unwired Planet Inc | Common equity shares | 91531F103 | $37 | 57,860 | 0.0% |