Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planar Systems Inc | Common equity shares | 726900103 | $28 | 13,571 | 0.0% |
| Wireless Telecom Group Inc | Common equity shares | 976524108 | $28 | 10,100 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $29 | 11,610 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $29 | 11,400 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $30 | 11,846 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $31 | 14,100 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $32 | 17,284 | 0.0% |
| Ceres Inc | Common equity shares | 156773103 | $34 | 38,739 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $34 | 18,600 | 0.0% |
| Ikanos Communications Inc | Common equity shares | 45173E105 | $34 | 38,137 | 0.0% |
| Joe`s Jeans Inc | Common equity shares | 47777N101 | $34 | 28,157 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $36 | 89,200 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $36 | 12,675 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $36 | 17,497 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $37 | 43,592 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $37 | 23,296 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $37 | 18,694 | 0.0% |
| Alcatel-Lucent | American Depository Receipt | 013904305 | $39 | 10,014 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $39 | 36,000 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $39 | 14,900 | 0.0% |
| Uroplasty Inc | Common equity shares | 917277204 | $40 | 11,100 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $40 | 14,000 | 0.0% |
| Cache Inc(CACH) | Common equity shares | 127150308 | $40 | 12,201 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $40 | 32,573 | 0.0% |
| STR Holdings Inc | Common equity shares | 78478V100 | $42 | 26,208 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $43 | 21,213 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A119 | $43 | 10,676 | 0.0% |
| Cinedigm Corp | Common equity shares | 172406100 | $43 | 17,000 | 0.0% |
| Metalico Inc | Common equity shares | 591176102 | $43 | 25,966 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $44 | 12,635 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $44 | 10,970 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $45 | 23,100 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $45 | 28,400 | 0.0% |
| Gigoptix Inc | Common equity shares | 37517Y103 | $46 | 27,300 | 0.0% |
| AXT Inc(AXTI)A | Common equity shares | 00246W103 | $48 | 21,713 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $49 | 12,600 | 0.0% |
| Sappi LTD | Common equity shares | 803069202 | $50 | 14,480 | 0.0% |
| Ambassadors Group Inc | Common equity shares | 023177108 | $50 | 12,769 | 0.0% |
| Synergetics USA Inc | Common equity shares | 87160G107 | $50 | 16,600 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $50 | 28,395 | 0.0% |
| Kinross Gold Corp(KGC) | Common equity shares | 496902404 | $51 | 12,471 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $53 | 13,749 | 0.0% |
| Lakes Entertainment Inc | Common equity shares | 51206P109 | $53 | 10,500 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $53 | 18,800 | 0.0% |
| Celgene Corp Right | Right to purchase or put a security Has an expiration date | 151020112 | $54 | 19,381 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $54 | 32,710 | 0.0% |
| LCA Vision Inc | Common equity shares | 501803308 | $55 | 10,225 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $56 | 10,062 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $56 | 34,100 | 0.0% |
| Nanoviricides IncA | Common equity shares | 630087203 | $56 | 17,600 | 0.0% |