Q1 2015 Holdings
Filed 2015-05-14 | 11168 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unwired Planet Inc NewA | COM | 91531F103 | $2.0K | 3,579,103 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $2.1K | 512,826 | 0.0% |
| Extended Market ETF(VXF)A | EXTEND MKT ETF | 922908652 | $2.1K | 22,217 | 0.0% |
| Mattersight Corp | COM | 577097108 | $2.1K | 331,186 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.1K | 701,771 | 0.0% |
| CVD Equipment Corp(CVV)A | COM | 126601103 | $2.1K | 149,669 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.1K | 6,309,904 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.1K | 697,209 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.1K | 274,169 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.1K | 136,067 | 0.0% |
| Female Health Co | COM | 314462102 | $2.1K | 736,760 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.1K | 784,703 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $2.1K | 445,209 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.1K | 195,166 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2.1K | 667,992 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.1K | 106,164 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.1K | 179,377 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $2.1K | 2,668,216 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2.1K | 900,410 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $2.1K | 460,064 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $2.1K | 68,387 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $2.1K | 201,843 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.1K | 334,223 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $2.1K | 304,589 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $2.1K | 348,921 | 0.0% |
| Widepoint Corp | COM | 967590100 | $2.1K | 1,626,629 | 0.0% |
| Vical Inc | COM | 925602104 | $2.2K | 2,276,136 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.2K | 85,654 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.2K | 141,495 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.2K | 135,570 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.2K | 214,805 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2.2K | 191,673 | 0.0% |
| FX Energy Inc | COM | 302695101 | $2.2K | 1,734,025 | 0.0% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $2.2K | 165,887 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $2.2K | 815,239 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.2K | 248,367 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.2K | 356,333 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.2K | 315,694 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $2.2K | 1,982,743 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.2K | 318,047 | 0.0% |
| Mocon Inc | COM | 607494101 | $2.2K | 131,727 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.2K | 200,727 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $2.2K | 274,304 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.2K | 251,194 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.2K | 423,936 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $2.2K | 350,960 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2.2K | 230,319 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2.2K | 2,683,333 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.2K | 1,198,949 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.2K | 351,465 | 0.0% |