Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $18 | 10,200 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $18 | 11,354 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $19 | 29,600 | 0.0% |
| Quantum Fuel SYS Tech Worldw | Common equity shares | 74765E307 | $19 | 17,736 | 0.0% |
| Zhone Technologies Inc | Common equity shares | 98950P884 | $19 | 14,255 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $19 | 12,582 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $19 | 10,800 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $19 | 15,900 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $19 | 30,500 | 0.0% |
| Fuel Tech Inc(FTEK) | Common equity shares | 359523107 | $20 | 10,240 | 0.0% |
| Kinross Gold Corp(KGC) | Common equity shares | 496902404 | $21 | 12,371 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $21 | 15,290 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $21 | 12,600 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $21 | 15,600 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $21 | 11,700 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $21 | 21,000 | 0.0% |
| Vringo Inc | Common equity shares | 92911N104 | $21 | 38,100 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $21 | 40,400 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $22 | 16,700 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $22 | 13,500 | 0.0% |
| Warren Resources Inc | Common equity shares | 93564A100 | $22 | 46,451 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $23 | 10,800 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common equity shares | 867328601 | $23 | 27,851 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $23 | 10,229 | 0.0% |
| Quest Resource Holding Corp | Common equity shares | 74836W104 | $23 | 39,800 | 0.0% |
| Elephant Talk Comm Inc | Common equity shares | 286202205 | $24 | 56,700 | 0.0% |
| Fxcm Inc | Common equity shares | 302693106 | $24 | 26,337 | 0.0% |
| Emmis Communications CP | Common equity shares | 291525103 | $25 | 20,364 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G107 | $26 | 27,600 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $26 | 10,600 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $26 | 20,357 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $26 | 10,510 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $26 | 16,479 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $26 | 29,100 | 0.0% |
| Goodrich Petroleum Corp | Common equity shares | 382410405 | $27 | 48,242 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $27 | 11,475 | 0.0% |
| First Security Group Inc | Common equity shares | 336312202 | $27 | 11,030 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $27 | 15,797 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common equity shares | 293904108 | $27 | 28,090 | 0.0% |
| Towerstream Corp | Common equity shares | 892000100 | $28 | 26,038 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $28 | 11,809 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $29 | 19,736 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $29 | 10,746 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $29 | 10,400 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $29 | 29,710 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $30 | 10,357 | 0.0% |
| FX Energy Inc | Common equity shares | 302695101 | $30 | 32,717 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $30 | 21,440 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $31 | 11,830 | 0.0% |
| Aveo Pharmaceuticals Inc | Common equity shares | 53588109 | $31 | 25,375 | 0.0% |