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 |
|---|---|---|---|---|---|
| Mattersight Corp | COM | 577097108 | $10 | 1,941 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10 | 1,192 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10 | 1,643 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $10 | 9,041 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $10 | 952 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $10 | 7,951 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $10 | 2,883 | 0.0% |
| Clearone Inc | COM | 18506U104 | $10 | 1,019 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $10 | 747 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $10 | 2,807 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $10 | 811 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $10 | 679 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $10 | 2,449 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $10 | 1,154 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $10 | 104 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $10 | 861 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10 | 889 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $11 | 5,080 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $11 | 3,384 | 0.0% |
| Anadigics Inc | COM | 032515108 | $11 | 13,509 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $11 | 1,276 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $11 | 994 | 0.0% |
| Ipass Inc | COM | 46261V108 | $11 | 8,854 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $11 | 7,760 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $11 | 2,115 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $11 | 1,691 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $11 | 1,066 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $11 | 1,407 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $11 | 4,431 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $11 | 5,576 | 0.0% |
| Biolase Inc | COM | 090911108 | $11 | 5,094 | 0.0% |
| Mfri Inc | COM | 552721102 | $11 | 981 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $11 | 1,444 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $11 | 1,174 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11 | 1,802 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $11 | 500 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $11 | 8,177 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $11 | 679 | 0.0% |
| Energous Corp | COM | 29272C103 | $11 | 748 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $11 | 3,167 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $11 | 1,038 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $11 | 2,937 | 0.0% |
| Mocon Inc | COM | 607494101 | $11 | 726 | 0.0% |
| S&W Seed Co | COM | 785135104 | $11 | 1,735 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $11 | 4,406 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $11 | 1,274 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $11 | 1,092 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $11 | 3,460 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $11 | 7,683 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $11 | 1,888 | 0.0% |