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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $56 | 10,062 | 0.0% |
| Fuel Tech Inc(FTEK) | Common equity shares | 359523107 | $57 | 11,340 | 0.0% |
| Nupathe Inc | Common equity shares | 67059M100 | $57 | 13,400 | 0.0% |
| Genco Shipping & Trading | Common equity shares | Y2685T107 | $57 | 32,226 | 0.0% |
| IGI Laboratories Inc | Common equity shares | 449575109 | $57 | 10,100 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | Common equity shares | 230770109 | $60 | 13,200 | 0.0% |
| Lojack Corp | Common equity shares | 539451104 | $60 | 10,527 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $60 | 15,700 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $62 | 11,920 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $63 | 32,493 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $66 | 35,612 | 0.0% |
| Zhone Technologies Inc | Common equity shares | 98950P884 | $66 | 15,755 | 0.0% |
| Elephant Talk Comm Inc | Common equity shares | 286202205 | $66 | 62,800 | 0.0% |
| MTR Gaming Group Inc | Common equity shares | 553769100 | $67 | 13,123 | 0.0% |
| Echelon Corp | Common equity shares | 27874N105 | $67 | 23,749 | 0.0% |
| Neptune Tech & Bioressources | Common equity shares | 64077P108 | $68 | 27,558 | 0.0% |
| FAB Universal Corp | Common equity shares | 302771100 | $69 | 22,450 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $70 | 14,600 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $71 | 14,467 | 0.0% |
| Emmis Communications CP | Common equity shares | 291525103 | $72 | 22,764 | 0.0% |
| Alumina LTD(AWCMYEUR) | American Depository Receipt | 022205108 | $72 | 16,253 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $75 | 14,740 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $76 | 13,300 | 0.0% |
| QLT Inc | Common equity shares | 746927102 | $78 | 13,991 | 0.0% |
| Edgewater Technology Inc | Common equity shares | 280358102 | $78 | 10,831 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $80 | 12,100 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $82 | 16,700 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $82 | 62,176 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $83 | 22,617 | 0.0% |
| Mattson Technology Inc | Common equity shares | 577223100 | $83 | 35,887 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $85 | 21,316 | 0.0% |
| Neostem Inc | Common equity shares | 640650404 | $86 | 12,179 | 0.0% |
| Oncothyreon Inc | Common equity shares | 682324108 | $87 | 29,140 | 0.0% |
| Hansen Medical Inc | Common equity shares | 411307101 | $88 | 33,797 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $88 | 23,077 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $88 | 12,100 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $89 | 23,540 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common equity shares | 66737P600 | $91 | 12,600 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $97 | 23,580 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $97 | 20,403 | 0.0% |
| NAM TAI Property Inc | Common equity shares | 629865205 | $97 | 16,286 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $98 | 17,942 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX)A | Common equity shares | 14888U101 | $107 | 47,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $110 | 11,500 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $110 | 11,700 | 0.0% |
| CUI Global Inc | Common equity shares | 126576206 | $113 | 10,300 | 0.0% |
| Vitesse Semiconductor Corp | Common equity shares | 928497304 | $113 | 26,619 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $115 | 32,675 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $118 | 22,674 | 0.0% |
| Real Goods Solar Inc | Common equity shares | 75601N104 | $120 | 29,400 | 0.0% |