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 |
|---|---|---|---|---|---|
| GTX Inc del | COM | 40052B108 | $60 | 81,871 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $60 | 77,424 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $60 | 78,088 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $60 | 49,417 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $60 | 99,701 | 0.0% |
| PDI Inc | COM | 69329V100 | $61 | 34,003 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $62 | 87,096 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $64 | 20,186 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $64 | 921 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $64 | 9,579 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $64 | 39,231 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $65 | 195,772 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $66 | 16,888 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $66 | 4,205 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $67 | 6,988 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $67 | 3,445 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $69 | 29,207 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $70 | 52,953 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $70 | 17,154 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $74 | 25,430 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $74 | 3,200 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $76 | 12,619 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $76 | 6,101 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $79 | 42,679 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $81 | 15,408 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $82 | 8,997 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $82 | 117,778 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $83 | 106,590 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $84 | 63,481 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $84 | 25,648 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $85 | 31,111 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $87 | 16,910 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $88 | 53,125 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $89 | 85,767 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $89 | 2,341 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $92 | 41,243 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $93 | 57,454 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $94 | 58,550 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $94 | 78,119 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $95 | 103,762 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $96 | 89,039 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $96 | 62,886 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $97 | 23,266 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $98 | 50,596 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $99 | 172,870 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $99 | 1,477 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $100 | 16,654 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $101 | 136,698 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $101 | 67,638 | 0.0% |
| Envivio Inc | COM | 29413T106 | $103 | 76,968 | 0.0% |