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 |
|---|---|---|---|---|---|
| Endeavour International Corp | Common equity shares | 29259G200 | $50 | 36,245 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $50 | 12,635 | 0.0% |
| Synergetics USA Inc | Common equity shares | 87160G107 | $51 | 16,600 | 0.0% |
| U S Antimony Corp(UAMY) | Common equity shares | 911549103 | $51 | 35,612 | 0.0% |
| Kinross Gold Corp(KGC) | Common equity shares | 496902404 | $51 | 12,471 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $52 | 12,453 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $53 | 28,475 | 0.0% |
| National Bank of Greece | American Depository Receipt | 633643705 | $54 | 14,785 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $55 | 28,395 | 0.0% |
| Towerstream Corp | Common equity shares | 892000100 | $56 | 28,838 | 0.0% |
| Comstock Mining Inc | Common equity shares | 205750102 | $57 | 34,100 | 0.0% |
| Lojack Corp | Common equity shares | 539451104 | $57 | 10,527 | 0.0% |
| American Superconductor CP | Common equity shares | 030111108 | $58 | 35,031 | 0.0% |
| Echelon Corp | Common equity shares | 27874N105 | $58 | 23,749 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $58 | 15,729 | 0.0% |
| Vical Inc | Common equity shares | 925602104 | $59 | 48,005 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $59 | 32,493 | 0.0% |
| Ambassadors Group Inc | Common equity shares | 023177108 | $60 | 12,769 | 0.0% |
| Elephant Talk Comm Inc | Common equity shares | 286202205 | $60 | 62,800 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $60 | 14,740 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $60 | 12,600 | 0.0% |
| Rock Creek Pharmaceuticals | Common equity shares | 772081105 | $61 | 103,694 | 0.0% |
| Alphatec Holdings Inc | Common equity shares | 02081G102 | $62 | 38,277 | 0.0% |
| Fuel Tech Inc(FTEK) | Common equity shares | 359523107 | $64 | 11,340 | 0.0% |
| U S Energy Corp | Common equity shares | 911805109 | $64 | 14,600 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $65 | 20,679 | 0.0% |
| Swisher Hygiene Inc | Common equity shares | 870808300 | $65 | 15,518 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $66 | 12,100 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $66 | 16,070 | 0.0% |
| Emmis Communications CP | Common equity shares | 291525103 | $68 | 22,764 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $68 | 44,195 | 0.0% |
| Quest Resource Holding Corp | Common equity shares | 74836W104 | $69 | 13,158 | 0.0% |
| NGP Capital Resources Company | Common equity shares | 62912R107 | $70 | 11,354 | 0.0% |
| MTR Gaming Group Inc | Common equity shares | 553769100 | $70 | 13,123 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $71 | 10,500 | 0.0% |
| Neptune Tech & Bioressources | Common equity shares | 64077P108 | $71 | 25,830 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $72 | 21,700 | 0.0% |
| Aviat Networks Inc | Common equity shares | 05366Y102 | $72 | 56,236 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $73 | 12,424 | 0.0% |
| WET Seal Inc | Common equity shares | 961840105 | $73 | 79,345 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $73 | 11,920 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $75 | 16,498 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $75 | 47,926 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $77 | 10,062 | 0.0% |
| Mattson Technology Inc | Common equity shares | 577223100 | $78 | 35,887 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $79 | 22,787 | 0.0% |
| Tecumseh Products Co | Common equity shares | 878895309 | $79 | 15,706 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $80 | 14,677 | 0.0% |
| Biota Pharmaceuticals Inc | Common equity shares | 090694100 | $80 | 28,473 | 0.0% |
| Imperial Holdings Inc | Common equity shares | 452834104 | $81 | 11,919 | 0.0% |