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 |
|---|---|---|---|---|---|
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $97 | 14,527 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $98 | 11,506 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $99 | 9,291 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $102 | 134,068 | 0.0% |
| Ipass Inc | COM | 46261V108 | $105 | 76,815 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $105 | 5,247 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $106 | 24,312 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $106 | 8,174 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $107 | 18,526 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $108 | 43,121 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $112 | 123,066 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $112 | 1,773,569 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $115 | 5,240 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $116 | 80,788 | 0.0% |
| Mfri Inc | COM | 552721102 | $116 | 16,611 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $117 | 4,996 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $121 | 13,968 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $122 | 31,830 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $124 | 2,136 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $124 | 8,216 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $125 | 16,423 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $128 | 24,460 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $128 | 61,561 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $131 | 5,659 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $131 | 7,061 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $132 | 8,148 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $135 | 18,966 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $138 | 6,224 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $140 | 172,372 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $143 | 34,018 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $144 | 1,680 | 0.0% |
| EXA Corp | COM | 300614500 | $149 | 12,736 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $149 | 2,495 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $149 | 12,002 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $151 | 59,202 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $152 | 2,914 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $152 | 65,596 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $155 | 13,998 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $155 | 159,175 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $157 | 6,119 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $158 | 21,686 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $159 | 27,517 | 0.0% |
| Escalera RES Co | COM | 296064108 | $161 | 309,028 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $161 | 112,053 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $162 | 547,969 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $162 | 66,575 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $163 | 33,565 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $164 | 230,016 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $165 | 10,883 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $167 | 31,446 | 0.0% |