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 |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $24 | 10,339 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $24 | 33,796 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $24 | 1,695 | 0.0% |
| Pfenex Inc | COM | 717071104 | $25 | 3,473 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $25 | 21,005 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $25 | 32,912 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $25 | 516 | 0.0% |
| Community West Bancshares | COM | 204157101 | $25 | 3,856 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $26 | 2,478 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $28 | 3,365 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $30 | 6,400 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $30 | 16,150 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $30 | 20,811 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31 | 1,640 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $32 | 4,208 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $33 | 1,861 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $33 | 6,110 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $35 | 2,450 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $35 | 1,841 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $35 | 50,692 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $36 | 25,589 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $37 | 3,578 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $37 | 16,455 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $37 | 5,270 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $38 | 24,560 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $39 | 9,708 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $39 | 1,509 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $40 | 11,833 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $41 | 14,728 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $41 | 2,051 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $41 | 1,821 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $43 | 24,417 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $43 | 13,333 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $43 | 15,898 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $44 | 222,234 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $44 | 9,701 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $44 | 22,143 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $45 | 695,860 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $45 | 7,780 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $45 | 28,805 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $46 | 4,893 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $46 | 7,649 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $47 | 1,264 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $47 | 6,537 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $47 | 66,728 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $48 | 145,229 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $49 | 5,899 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $49 | 8,269 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $50 | 7,119 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $50 | 501 | 0.0% |