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 |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $264 | 28,813 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $264 | 170,165 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $264 | 184,481 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $266 | 53,195 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $266 | 29,336 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $270 | 118,112 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $271 | 8,611 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $273 | 649,775 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $277 | 193,543 | 0.0% |
| Sina Corp | ORD | G81477104 | $277 | 8,600 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $278 | 179,195 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $280 | 61,760 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $280 | 22,021 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $282 | 18,727 | 0.0% |
| Ceres Inc | COM | 156773103 | $282 | 855,777 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $284 | 21,367 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $285 | 619,720 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $290 | 31,100 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $292 | 286,432 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $295 | 82,048 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $295 | 641,303 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $297 | 14,656 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $299 | 67,437 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $304 | 37,045 | 0.0% |
| Perseon Corp | COM | 715270104 | $305 | 743,125 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $306 | 929,764 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $310 | 23,590 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $312 | 101,224 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $312 | 128,200 | 0.0% |
| Joes Jeans IncA | COM | 47777N101 | $317 | 1,491,491 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $318 | 1,181,948 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $319 | 23,874 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $324 | 386,041 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $325 | 16,000 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $326 | 160,743 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $327 | 83,026 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $327 | 9,700 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $329 | 672,444 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $331 | 78,065 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $339 | 16,698 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $340 | 37,781 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $341 | 3,375 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $342 | 33,975 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $345 | 421,865 | 0.0% |
| Metabolix Inc | COM | 591018809 | $349 | 562,678 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $349 | 146,785 | 0.0% |
| Kalobios Pharmaceuticals IncA | COM | 48344T100 | $349 | 713,106 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $349 | 31,830 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $352 | 10,116 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $353 | 5,137 | 0.0% |