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 |
|---|---|---|---|---|---|
| Odyssey Marine Exploration | Common equity shares | 676118102 | $81 | 49,112 | 0.0% |
| QLT Inc | Common equity shares | 746927102 | $81 | 13,111 | 0.0% |
| Edgewater Technology Inc | Common equity shares | 280358102 | $81 | 10,831 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $82 | 20,573 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $83 | 15,426 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $83 | 11,083 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $85 | 11,662 | 0.0% |
| JMP Group Inc | Common equity shares | 46629U107 | $85 | 11,143 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $86 | 14,520 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $86 | 74,212 | 0.0% |
| Mosys Inc | Common equity shares | 619718109 | $87 | 27,536 | 0.0% |
| Real Goods Solar Inc | Common equity shares | 75601N104 | $88 | 29,400 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $88 | 18,100 | 0.0% |
| Pmfg Inc | Common equity shares | 69345P103 | $90 | 16,951 | 0.0% |
| TGC Industries Inc | Common equity shares | 872417308 | $91 | 16,605 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $91 | 33,819 | 0.0% |
| Turtle Beach Corp | Common equity shares | 900450107 | $92 | 10,006 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $92 | 26,634 | 0.0% |
| Lifevantage Corp | Common equity shares | 53222K106 | $96 | 66,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $97 | 28,848 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $102 | 57,300 | 0.0% |
| Discovery Laboratories Inc | Common equity shares | 254668403 | $102 | 57,285 | 0.0% |
| United Online Inc | Common equity shares | 911268209 | $107 | 10,268 | 0.0% |
| Tower Group Intl LTD | Common equity shares | G8988C105 | $109 | 60,406 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $109 | 17,353 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $110 | 19,972 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $112 | 11,700 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $112 | 62,176 | 0.0% |
| Paramount Gold and Silver | Common equity shares | 69924P102 | $114 | 120,050 | 0.0% |
| Targacept Inc | Common equity shares | 87611R306 | $114 | 24,927 | 0.0% |
| Quantum Fuel SYS Tech Worldw | Common equity shares | 74765E307 | $115 | 19,836 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $116 | 62,752 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $117 | 47,754 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $120 | 21,196 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $120 | 15,934 | 0.0% |
| Siga Technologies Inc(SIGA) | Common equity shares | 826917106 | $121 | 42,520 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $123 | 27,005 | 0.0% |
| Intersections Inc | Common equity shares | 460981301 | $124 | 25,245 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $131 | 14,498 | 0.0% |
| API Technologies Corp | Common equity shares | 00187E203 | $134 | 49,450 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $138 | 18,391 | 0.0% |
| Celestica Inc(CLSEUR) | Common equity shares | 15101Q108 | $151 | 11,961 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $152 | 24,760 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $154 | 11,980 | 0.0% |
| Medical Action Industries | Common equity shares | 58449L100 | $165 | 12,000 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Common equity shares | 366554103 | $167 | 10,900 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $168 | 16,298 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $169 | 19,994 | 0.0% |
| General Finance Corp(GFN) | Common equity shares | 369822101 | $171 | 18,044 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $174 | 15,183 | 0.0% |