Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooper Holmes Inc | COM | 439104100 | $7 | 9,589 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $7 | 1,165 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $7 | 4,067 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $7 | 4,471 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $7 | 1,750 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $7 | 8,491 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $8 | 7,292 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8 | 2,116 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $8 | 2,902 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $8 | 6,103 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 1,637 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $8 | 2,685 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $8 | 2,241 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $8 | 5,736 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $8 | 1,348 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $8 | 6,052 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $8 | 2,892 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $8 | 1,026 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $8 | 5,823 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $9 | 6,643 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $9 | 7,515 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $9 | 1,380 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $9 | 13,517 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $9 | 6,916 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $9 | 2,753 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $9 | 1,362 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $9 | 3,653 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $9 | 2,125 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $9 | 6,886 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $9 | 3,823 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $9 | 1,000 | 0.0% |
| Infosonics Corp | COM | 456784107 | $9 | 3,600 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $10 | 3,190 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $10 | 9,399 | 0.0% |
| National Resh Corp | CL B | 637372301 | $10 | 262 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $10 | 3,876 | 0.0% |
| Metalico Inc | COM | 591176102 | $10 | 8,107 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $10 | 8,168 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $10 | 4,772 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $10 | 10,340 | 0.0% |
| Escalera RES Co | COM | 296064108 | $10 | 3,643 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $10 | 20,827 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $10 | 2,153 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10 | 2,477 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $10 | 6,927 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $11 | 5,337 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $11 | 3,470 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $11 | 934 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $11 | 3,885 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $11 | 1,034 | 0.0% |