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 |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | Common equity shares | 976524108 | $27 | 10,100 | 0.0% |
| Hemispherx Biopharma Inc | Common equity shares | 42366C103 | $28 | 89,200 | 0.0% |
| Joe`s Jeans Inc | Common equity shares | 47777N101 | $29 | 28,157 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $29 | 11,846 | 0.0% |
| Bioanalytical Systems Inc | Common equity shares | 09058M103 | $29 | 11,400 | 0.0% |
| American Apparel Inc | Common equity shares | 023850100 | $30 | 34,100 | 0.0% |
| Uroplasty Inc | Common equity shares | 917277204 | $30 | 11,100 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $32 | 36,000 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A119 | $32 | 10,676 | 0.0% |
| Metalico Inc | Common equity shares | 591176102 | $32 | 25,966 | 0.0% |
| Hooper Holmes Inc | Common equity shares | 439104100 | $32 | 43,344 | 0.0% |
| Planar Systems Inc | Common equity shares | 726900103 | $32 | 13,571 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Common equity shares | 448954206 | $34 | 10,450 | 0.0% |
| American DG Energy Inc | Common equity shares | 025398108 | $34 | 18,694 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $34 | 16,790 | 0.0% |
| STR Holdings Inc | Common equity shares | 78478V100 | $36 | 26,208 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $36 | 14,900 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $36 | 14,154 | 0.0% |
| Alcatel-Lucent | American Depository Receipt | 013904305 | $36 | 10,014 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $36 | 32,573 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $36 | 17,497 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | Common equity shares | 004848107 | $37 | 15,903 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common equity shares | 293904108 | $38 | 36,275 | 0.0% |
| Gigoptix Inc | Common equity shares | 37517Y103 | $38 | 27,300 | 0.0% |
| Englobal Corp | Common equity shares | 293306106 | $38 | 12,250 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $39 | 15,700 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $40 | 23,296 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $40 | 32,710 | 0.0% |
| Intermolecular Inc(IMI) | Common equity shares | 45882D109 | $41 | 17,556 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $41 | 29,238 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $41 | 12,675 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $41 | 12,300 | 0.0% |
| Anadigics Inc | Common equity shares | 032515108 | $42 | 49,348 | 0.0% |
| Magellan Petroleum Corp | Common equity shares | 559091301 | $42 | 19,023 | 0.0% |
| Nanosphere Inc | Common equity shares | 63009F105 | $43 | 27,700 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $43 | 31,440 | 0.0% |
| Golden Minerals Co | Common equity shares | 381119106 | $44 | 39,113 | 0.0% |
| Synthesis Energy Systems Inc | Common equity shares | 871628103 | $44 | 23,100 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $45 | 11,300 | 0.0% |
| Isoray Inc | Common equity shares | 46489V104 | $45 | 14,400 | 0.0% |
| Hansen Medical Inc | Common equity shares | 411307101 | $45 | 33,797 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $46 | 20,738 | 0.0% |
| AXT Inc(AXTI) | Common equity shares | 00246W103 | $47 | 21,713 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $47 | 13,300 | 0.0% |
| UQM Technologies Inc | Common equity shares | 903213106 | $48 | 20,976 | 0.0% |
| Zhone Technologies Inc | Common equity shares | 98950P884 | $49 | 15,755 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $49 | 12,100 | 0.0% |
| Lakes Entertainment Inc | Common equity shares | 51206P109 | $49 | 10,500 | 0.0% |
| Celgene Corp Right | Right to purchase or put a security Has an expiration date | 151020112 | $50 | 19,361 | 0.0% |
| Endeavour International Corp | Common equity shares | 29259G200 | $50 | 36,245 | 0.0% |