Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $15 | 187 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $16 | 4,264 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $17 | 153 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $17 | 266,730 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $18 | 4,493 | 0.0% |
| Escalera RES Co | COM | 296064108 | $18 | 34,659 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $19 | 141 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $20 | 45,506 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $22 | 7,863 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $23 | 14,104 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $23 | 31,539 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $24 | 5,383 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $24 | 109,381 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 515 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $27 | 3,057 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $27 | 14,870 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $29 | 44,133 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $30 | 3,699 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $30 | 66,724 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $31 | 66,465 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $31 | 99,104 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $32 | 2,429 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $34 | 2,316 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $35 | 1,011 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $35 | 1,537 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $36 | 3,182 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $36 | 14,523 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $36 | 102,532 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $37 | 12,326 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $38 | 5,054 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $39 | 3,885 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $41 | 23,352 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $44 | 52,816 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $45 | 33,722 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $47 | 45,059 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $47 | 701 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $48 | 33,792 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $48 | 38,006 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $48 | 10,477 | 0.0% |
| Metalico Inc | COM | 591176102 | $49 | 142,853 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $49 | 16,354 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $50 | 103,351 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $50 | 3,231 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $51 | 32,423 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $52 | 136,253 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $55 | 7,795 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $56 | 70,255 | 0.0% |
| Agrium Inc | COM | 008916108 | $56 | 588 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $59 | 4,699 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $59 | 7,674 | 0.0% |