Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $51 | 15,940 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $52 | 13,168 | 0.0% |
| Widepoint Corp | COM | 967590100 | $52 | 39,303 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $53 | 10,025 | 0.0% |
| Amyris Inc | COM | 03236M101 | $53 | 22,107 | 0.0% |
| Astrotech Corp | COM | 046484101 | $54 | 17,551 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $54 | 25,359 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $55 | 20,651 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $55 | 11,247 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $55 | 22,830 | 0.0% |
| Cliffs Natural Resources IncCall | CALL | 18683K901 | $55 | 11,500 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $55 | 62,900 | 0.0% |
| Semileds Corp | COM | 816645105 | $55 | 89,598 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $55 | 33,008 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $56 | 26,259 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $56 | 20,469 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $56 | 30,927 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $57 | 23,221 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $57 | 29,909 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $57 | 12,129 | 0.0% |
| Parkervision Inc | COM | 701354102 | $58 | 69,940 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $58 | 11,977 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $58 | 44,993 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $59 | 27,248 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $59 | 26,725 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D589 | $59 | 26,964 | 0.0% |
| Genetic Technologies LTD Spon ADR 150 | SHS | 37185R208 | $60 | 11,311 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $60 | 116,251 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $60 | 10,050 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $60 | 16,920 | 0.0% |
| Tearlab Corp | COM | 878193101 | $60 | 30,142 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $60 | 22,909 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $60 | 15,325 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $61 | 33,074 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $61 | 49,377 | 0.0% |
| Seventy Seven Energy IncPut | PUT | 818097957 | $61 | 14,800 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $61 | 16,464 | 0.0% |
| Cushing RTY & Inc | OME FD COM SH BEN INT | 23164R104 | $61 | 11,646 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $61 | 15,146 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L106 | $62 | 16,021 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $62 | 29,183 | 0.0% |
| AK STL Hldg CorpPut | PUT | 001547958 | $62 | 13,900 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $62 | 19,776 | 0.0% |
| Goldfield Corp | COM | 381370105 | $62 | 31,957 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $63 | 11,943 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $63 | 80,288 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $63 | 18,391 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $63 | 77,211 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $64 | 14,352 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $64 | 10,702 | 0.0% |