Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pmfg Inc | COM | 69345P103 | $50 | 9,591 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $51 | 5,454 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $51 | 2,588 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $53 | 2,504 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $53 | 6,656 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $53 | 16,935 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $54 | 23,752 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $54 | 2,439 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $55 | 124,635 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $55 | 6,223 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $56 | 20,929 | 0.0% |
| Tearlab Corp | COM | 878193101 | $56 | 20,978 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $57 | 20,431 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $58 | 4,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $58 | 1,137 | 0.0% |
| Ibio Inc | COM | 451033104 | $59 | 86,504 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $59 | 7,752 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $59 | 15,898 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $60 | 2,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $63 | 2,568 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $63 | 3,688 | 0.0% |
| Alteva | COM | 02153V102 | $64 | 9,124 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $65 | 5,900 | 0.0% |
| Isoray Inc | COM | 46489V104 | $66 | 45,461 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $67 | 44,178 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $67 | 28,694 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $69 | 96,973 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $71 | 10,141 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $72 | 45,583 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $72 | 3,100 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $72 | 45,833 | 0.0% |
| Towerstream Corp | COM | 892000100 | $72 | 39,026 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $73 | 10,562 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $74 | 112,381 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $75 | 17,493 | 0.0% |
| Cartesian Inc | COM | 146534102 | $75 | 17,453 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $79 | 44,671 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $80 | 3,552 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $81 | 3,005 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $82 | 76,994 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $83 | 21,880 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $83 | 11,018 | 0.0% |
| National Resh Corp | CL B | 637372301 | $84 | 2,331 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $85 | 49,066 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $88 | 16,484 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $89 | 7,580 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $89 | 22,786 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $90 | 5,104 | 0.0% |
| Intricon Corp | COM | 46121H109 | $93 | 13,592 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $96 | 13,683 | 0.0% |