Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $11 | 934 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $11 | 1,402 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $11 | 4,344 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $11 | 9,302 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $11 | 3,315 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $11 | 9,904 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $11 | 2,927 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $11 | 5,011 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $11 | 3,470 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $11 | 3,885 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $12 | 13,617 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $12 | 5,754 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $12 | 3,858 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $12 | 631 | 0.0% |
| American Apparel Inc | COM | 023850100 | $12 | 13,016 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $12 | 3,774 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $12 | 2,686 | 0.0% |
| NCI Inc | CL A | 62886K104 | $12 | 1,401 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $12 | 3,732 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $12 | 998 | 0.0% |
| Ipass Inc | COM | 46261V108 | $12 | 10,039 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $12 | 6,199 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $13 | 3,001 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $13 | 7,238 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $13 | 4,854 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13 | 6,506 | 0.0% |
| Overland Storage Inc | COM NO PAR | 690310305 | $13 | 2,720 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $13 | 10,122 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $13 | 7,188 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $13 | 5,801 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $13 | 9,026 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $13 | 5,103 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $13 | 882 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $13 | 11,590 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $13 | 2,333 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $14 | 2,312 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $14 | 1,919 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $14 | 6,479 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $14 | 23,727 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $14 | 6,017 | 0.0% |
| Englobal Corp | COM | 293306106 | $14 | 4,607 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $14 | 6,450 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $15 | 27,198 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $15 | 5,610 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $15 | 947 | 0.0% |
| Intersections Inc | COM | 460981301 | $15 | 3,143 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $15 | 10,078 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $15 | 4,119 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $15 | 2,175 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $15 | 4,227 | 0.0% |