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 |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM | 832154108 | $105 | 107,913 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $106 | 39,285 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $107 | 20,009 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $107 | 62,043 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $108 | 49,817 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $109 | 22,707 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $109 | 155,594 | 0.0% |
| Radioshack Corp | COM | 750438103 | $109 | 293,789 | 0.0% |
| Trevena Inc | COM | 89532E109 | $110 | 18,448 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $110 | 20,334 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $110 | 21,593 | 0.0% |
| Lrad Corp | COM | 50213V109 | $110 | 40,809 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $111 | 52,552 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $111 | 284,188 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $112 | 48,241 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $112 | 3,740 | 0.0% |
| Versar Inc | COM | 925297103 | $115 | 36,454 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $116 | 43,589 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $118 | 85,823 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $119 | 14,314 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $120 | 23,926 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $120 | 37,683 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $120 | 3,386 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $120 | 67,882 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $121 | 60,706 | 0.0% |
| Mfri Inc | COM | 552721102 | $121 | 17,251 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $121 | 208,477 | 0.0% |
| Intersections Inc | COM | 460981301 | $122 | 31,219 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $122 | 2,864 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $123 | 66,591 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $124 | 124,052 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $124 | 1,931 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $127 | 85,768 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $127 | 60,746 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $127 | 173,932 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $128 | 30,063 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $128 | 23,229 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $129 | 2,990 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $130 | 23,624 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $131 | 56,179 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $131 | 97,847 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $131 | 242,192 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $132 | 71,927 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $133 | 158,097 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $134 | 18,887 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $134 | 261,712 | 0.0% |
| Energous Corp | COM | 29272C103 | $134 | 12,199 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $135 | 116,726 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $135 | 59,145 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $135 | 65,763 | 0.0% |