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 |
|---|---|---|---|---|---|
| Meru Networks Inc | COM | 59047Q103 | $15 | 4,119 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $15 | 5,585 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $16 | 6,928 | 0.0% |
| Standard Register Co | COM | 853887206 | $16 | 2,919 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $16 | 3,560 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $16 | 26,933 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16 | 4,146 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $16 | 3,967 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $16 | 1,020 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $16 | 1,784 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 16,279 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $16 | 2,546 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $16 | 1,516 | 0.0% |
| Covisint Corp | COM | 22357R103 | $16 | 3,297 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $16 | 6,570 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $16 | 1,241 | 0.0% |
| Anadigics Inc | COM | 032515108 | $16 | 19,442 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $17 | 631 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $17 | 9,942 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $17 | 3,071 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $17 | 1,114 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $17 | 12,052 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $17 | 1,245 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $17 | 14,475 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $17 | 5,380 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $17 | 2,511 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $17 | 1,593 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $18 | 4,262 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $18 | 10,180 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $18 | 494 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $18 | 3,649 | 0.0% |
| Astrotech Corp | COM | 046484101 | $18 | 5,505 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $18 | 2,169 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $18 | 2,244 | 0.0% |
| Lrad Corp | COM | 50213V109 | $18 | 8,678 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $18 | 1,968 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $18 | 14,672 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $18 | 1,673 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $18 | 4,452 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $18 | 12,658 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $19 | 8,836 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $19 | 1,306 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $19 | 2,985 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $19 | 9,148 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $19 | 1,792 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $19 | 1,021 | 0.0% |
| Radioshack Corp | COM | 750438103 | $19 | 19,530 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $19 | 5,418 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $19 | 2,275 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $19 | 16,768 | 0.0% |