Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAB Universal Corp | Common equity shares | 302771100 | $0 | 22,450 | 0.0% |
| Timberline Resources Corp | Common equity shares | 887133106 | $3 | 24,700 | 0.0% |
| Mela Sciences Inc | Common equity shares | 55277R308 | $5 | 15,386 | 0.0% |
| Tengasco Inc | Common equity shares | 88033R205 | $5 | 10,300 | 0.0% |
| Ascent Solar Technologies | Common equity shares | 043635101 | $5 | 12,100 | 0.0% |
| Houston Amern Energy Corp | Common equity shares | 44183U100 | $5 | 10,320 | 0.0% |
| Ibio Inc | Common equity shares | 451033104 | $6 | 13,400 | 0.0% |
| Advanced Photonix Inc | Common equity shares | 00754E107 | $7 | 11,300 | 0.0% |
| Bacterin Intl Holdings Inc | Common equity shares | 05644R101 | $7 | 10,800 | 0.0% |
| Authentidate Holding Corp | Common equity shares | 052666203 | $8 | 11,950 | 0.0% |
| Cleveland Biolabs Inc | Common equity shares | 185860103 | $9 | 19,300 | 0.0% |
| Sport Chalet Inc | Common equity shares | 849163209 | $9 | 11,800 | 0.0% |
| Mast Therapeutics Inc | Common equity shares | 576314108 | $9 | 14,624 | 0.0% |
| Body Central Corp | Common equity shares | 09689U102 | $10 | 10,630 | 0.0% |
| Inuvo Inc | Common equity shares | 46122W204 | $11 | 11,557 | 0.0% |
| Midway Gold Corp | Common equity shares | 598153104 | $11 | 11,800 | 0.0% |
| Cardica Inc | Common equity shares | 14141R101 | $12 | 10,200 | 0.0% |
| Zaza Energy Corp | Common equity shares | 98919T100 | $13 | 15,315 | 0.0% |
| Vision-Sciences Inc | Common equity shares | 927912105 | $13 | 11,100 | 0.0% |
| Sunlink Health Systems Inc | Common equity shares | 86737U102 | $14 | 11,500 | 0.0% |
| Nevada Gold & Casinos Inc | Common equity shares | 64126Q206 | $14 | 14,082 | 0.0% |
| Entertainment Gaming Asia | Common equity shares | 29383V206 | $14 | 18,025 | 0.0% |
| Metabolix Inc | Common equity shares | 591018809 | $15 | 18,002 | 0.0% |
| Mines Management Inc | Common equity shares | 603432105 | $16 | 14,300 | 0.0% |
| Ikanos Communications Inc | Common equity shares | 45173E105 | $16 | 38,137 | 0.0% |
| Wave Systems Corp | Common equity shares | 943526400 | $17 | 12,253 | 0.0% |
| Premier Exhibitions Inc | Common equity shares | 74051E102 | $17 | 22,635 | 0.0% |
| Netlist Inc(NLST) | Common equity shares | 64118P109 | $17 | 14,000 | 0.0% |
| Dover Downs Gaming & Entmt | Common equity shares | 260095104 | $18 | 13,364 | 0.0% |
| OI SA | American Depository Receipt | 670851104 | $18 | 18,136 | 0.0% |
| Silver Bull Resources Inc | Common equity shares | 827458100 | $18 | 56,400 | 0.0% |
| U S Geothermal Inc | Common equity shares | 90338S102 | $19 | 33,000 | 0.0% |
| Solitario Exploration & Rlty(XPL) | Common equity shares | 8342EP107 | $19 | 14,685 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $19 | 19,510 | 0.0% |
| Delias Inc | Common equity shares | 246911101 | $19 | 25,622 | 0.0% |
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $19 | 10,765 | 0.0% |
| Cache Inc(CACH) | Common equity shares | 127150308 | $20 | 12,201 | 0.0% |
| Patriot National Bancorp Inc | Common equity shares | 70336F104 | $20 | 14,400 | 0.0% |
| Glowpoint Inc | Common equity shares | 379887201 | $22 | 14,900 | 0.0% |
| Smith Micro Software Inc | Common equity shares | 832154108 | $22 | 21,213 | 0.0% |
| Enteromedics Inc | Common equity shares | 29365M208 | $22 | 14,230 | 0.0% |
| Coronado Biosciences Inc | Common equity shares | 21976U109 | $22 | 13,130 | 0.0% |
| Corinthian Colleges Inc | Common equity shares | 218868107 | $22 | 74,757 | 0.0% |
| Local Corp(LOCM) | Common equity shares | 53954W104 | $23 | 11,600 | 0.0% |
| Virco Mfg. Corp(VIRC) | Common equity shares | 927651109 | $24 | 10,442 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $25 | 11,800 | 0.0% |
| Goldfield Corp | Common equity shares | 381370105 | $25 | 14,100 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $26 | 11,610 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $26 | 18,600 | 0.0% |
| Apricus Biosciences Inc | Common equity shares | 03832V109 | $26 | 11,498 | 0.0% |