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 |
|---|---|---|---|---|---|
| Ambassadors Group Inc | COM | 023177108 | $136 | 54,547 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $136 | 58,551 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $137 | 59,154 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $137 | 43,906 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $138 | 42,409 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $140 | 22,577 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $140 | 19,495 | 0.0% |
| Meetme Inc | COM | 585141104 | $141 | 92,239 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $141 | 42,977 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $142 | 11,435 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $144 | 19,234 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $147 | 161,074 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $148 | 13,470 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $148 | 24,165 | 0.0% |
| S&W Seed Co | COM | 785135104 | $149 | 37,328 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $150 | 54,760 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $150 | 14,484 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $152 | 49,316 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $152 | 59,831 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $153 | 2,214 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $154 | 4,001 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $156 | 27,072 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $159 | 28,339 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $162 | 213,752 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $162 | 3,511 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $163 | 29,715 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $163 | 119,150 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $163 | 64,008 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $164 | 27,508 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $166 | 19,444 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $166 | 175,003 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $168 | 28,825 | 0.0% |
| NCI Inc | CL A | 62886K104 | $169 | 16,585 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $169 | 304,532 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $169 | 16,819 | 0.0% |
| Alteva | COM | 02153V102 | $171 | 24,220 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $171 | 23,336 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $171 | 31,350 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $171 | 5,052 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $171 | 26,888 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $172 | 100,180 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $172 | 16,546 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $173 | 183,948 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $174 | 57,295 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $174 | 16,245 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $176 | 24,483 | 0.0% |
| Pfenex Inc | COM | 717071104 | $176 | 24,454 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $178 | 31,232 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $178 | 51,955 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $178 | 18,921 | 0.0% |