Q2 2014 Holdings
Filed 2014-08-06 | 4044 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | COM NEW | 457642205 | $13 | 3,970 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13 | 2,073 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $13 | 1,938 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $13 | 1,662 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $13 | 1,683 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $13 | 6,653 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $13 | 9,091 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $13 | 553 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $14 | 1,627 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $14 | 3,506 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $14 | 2,569 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $14 | 3,478 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $14 | 1,344 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $14 | 1,121 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $14 | 3,106 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $14 | 4,320 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $14 | 2,490 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $14 | 2,530 | 0.0% |
| S L Inds Inc | COM | 784413106 | $14 | 484 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $14 | 1,778 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $14 | 1,184 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $14 | 2,969 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $14 | 1,542 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $14 | 7,634 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $14 | 1,932 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $14 | 4,730 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $14 | 6,318 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $14 | 8,509 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $15 | 9,496 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $15 | 9,494 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15 | 330 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $15 | 2,247 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $15 | 1,486 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $15 | 5,554 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $15 | 3,164 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $15 | 1,198 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $15 | 2,981 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $15 | 8,396 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $15 | 1,625 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $15 | 3,241 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $15 | 1,773 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $15 | 3,904 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $15 | 2,386 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $15 | 967 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $15 | 1,504 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $15 | 6,496 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $16 | 2,713 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $16 | 2,013 | 0.0% |
| Radioshack Corp | COM | 750438103 | $16 | 16,185 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16 | 4,173 | 0.0% |