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 |
|---|---|---|---|---|---|
| Magellan Pete Corp | COM | 559091301 | $17 | 18,301 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $17 | 644 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $17 | 16,528 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $17 | 6,807 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $17 | 8,267 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $17 | 2,214 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $17 | 12,444 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $18 | 1,306 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $18 | 19,530 | 0.0% |
| Towerstream Corp | COM | 892000100 | $18 | 9,963 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $18 | 8,634 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $18 | 10,557 | 0.0% |
| Celladon Corp | COM | 15117E107 | $18 | 909 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $18 | 3,653 | 0.0% |
| Cogent Communications Hldgs(CCOI)Call | OPTIONS | 19239V302 | $18 | 500 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $18 | 1,754 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $18 | 1,241 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $18 | 2,938 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $19 | 2,169 | 0.0% |
| Intricon Corp | COM | 46121H109 | $19 | 2,740 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $19 | 20,285 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $19 | 5,865 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $19 | 1,593 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $19 | 1,021 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $19 | 5,154 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $19 | 14,116 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $19 | 3,825 | 0.0% |
| Cardica Inc | COM | 14141R101 | $19 | 26,645 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $19 | 5,647 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $20 | 5,032 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $20 | 2,101 | 0.0% |
| Cifc Corp | COM | 12547R105 | $20 | 2,412 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $20 | 1,968 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $20 | 12,887 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $20 | 2,641 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $20 | 3,763 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $20 | 11,167 | 0.0% |
| Hertz Global Holdings IncPut | OPTIONS | 42805T105 | $20 | 800 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $20 | 4,992 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $20 | 8,818 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $20 | 10,615 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $20 | 1,173 | 0.0% |
| Erickson Inc | COM | 29482P100 | $20 | 2,434 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $20 | 2,787 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $20 | 9,205 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $21 | 3,097 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $21 | 2,551 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $21 | 71,682 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $21 | 3,819 | 0.0% |
| Mosys Inc | COM | 619718109 | $21 | 11,339 | 0.0% |