Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $7 | 165 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7 | 1,284 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $8 | 350 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $8 | 35,608 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $9 | 2,076 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $9 | 1,081 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $9 | 1,368 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $9 | 6,850 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $9 | 905 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $10 | 800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10 | 573 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $10 | 2,305 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10 | 2,434 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $11 | 2,726 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $11 | 547 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $11 | 3,195 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $11 | 1,828 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11 | 300 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $12 | 2,374 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $12 | 110 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $12 | 6,154 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $12 | 22,218 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $12 | 3,420 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $12 | 3,285 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $12 | 2,172 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $13 | 5,378 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $13 | 4,587 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13 | 148 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $14 | 18,776 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $14 | 1,656 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $15 | 271 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $15 | 3,949 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16 | 349 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $16 | 9,373 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16 | 1,177 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $17 | 13,234 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $17 | 225 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $19 | 1,824 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $20 | 2,666 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $20 | 2,175 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $20 | 7,018 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $21 | 688 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $21 | 1,547 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $21 | 5,118 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $22 | 34,228 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $22 | 297 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $22 | 2,934 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $24 | 1,695 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $24 | 44,015 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $24 | 33,796 | 0.0% |