Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perseon Corp | COM | 715270104 | $39 | 96,020 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $39 | 11,374 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $39 | 183,340 | 0.0% |
| PDI Inc | COM | 69329V100 | $43 | 31,843 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $45 | 93,365 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $45 | 65,791 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $45 | 20,897 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $46 | 3,342 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $47 | 31,578 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $47 | 3,839 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $48 | 46,281 | 0.0% |
| Metalico Inc | COM | 591176102 | $49 | 133,781 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $50 | 62,241 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $50 | 1,954 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $51 | 17,173 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $52 | 89,783 | 0.0% |
| GTX Inc del | COM | 40052B108 | $52 | 76,671 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $52 | 23,814 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $53 | 29,257 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $53 | 39,975 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $54 | 56,801 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $54 | 5,668 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $56 | 42,195 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $57 | 4,395 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $57 | 9,241 | 0.0% |
| Avinger Inc | COM | 053734109 | $57 | 5,157 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $58 | 49,456 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $58 | 5,717 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $59 | 18,012 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $59 | 3,221 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $59 | 16,054 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $60 | 21,864 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $61 | 19,486 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $61 | 24,607 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $62 | 4,766 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $62 | 266,140 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $62 | 9,805 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $63 | 6,540 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $64 | 131,165 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $64 | 8,194 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $66 | 16,066 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $69 | 17,705 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $69 | 7,194 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $70 | 83,391 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $71 | 127,597 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $71 | 79,367 | 0.0% |
| Resonant Inc | COM | 76118L102 | $71 | 10,031 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $72 | 11,819 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $73 | 97,170 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $73 | 62,367 | 0.0% |