Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Exibitions Inc | COM | 74051E102 | $5 | 8,491 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5 | 9,589 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $5 | 15,913 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $5 | 11,590 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $5 | 2,634 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $5 | 9,302 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $6 | 6,916 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $6 | 6,052 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $6 | 20,827 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $6 | 357 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $6 | 4,367 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $6 | 6,473 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $7 | 7,292 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $7 | 18,468 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $7 | 1,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $7 | 2,697 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $7 | 2,304 | 0.0% |
| International Game TechnologPut | OPTIONS | 459902102 | $7 | 400 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $8 | 12,925 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $8 | 1,750 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $8 | 2,753 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $8 | 13,435 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $8 | 6,542 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 1,887 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $8 | 478 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $8 | 1,703 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $8 | 1,362 | 0.0% |
| National Resh Corp | CL B | 637372301 | $9 | 262 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $9 | 5,565 | 0.0% |
| Radioshack Corp | COM | 750438103 | $9 | 25,331 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $9 | 1,631 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $9 | 1,026 | 0.0% |
| Cartesian Inc | COM | 146534102 | $9 | 2,116 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $9 | 14,672 | 0.0% |
| JOY Global IncCall | OPTIONS | 481165108 | $9 | 200 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $10 | 7,740 | 0.0% |
| Access Natl Corp | COM | 004337101 | $10 | 564 | 0.0% |
| Egalet Corp | COM | 28226B104 | $10 | 1,683 | 0.0% |
| Nuance Communications IncCall | OPTIONS | 67020Y100 | $10 | 700 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $10 | 1,737 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $10 | 4,501 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $10 | 14,475 | 0.0% |
| Standard Register Co | COM | 853887206 | $10 | 2,919 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $10 | 16,768 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11 | 648 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $11 | 1,630 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $11 | 3,763 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $11 | 1,020 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $11 | 4,485 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11 | 2,739 | 0.0% |