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 |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $73 | 62,367 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $74 | 14,694 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $75 | 8,421 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $77 | 53,175 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $77 | 150,850 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $77 | 1,818 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $78 | 49,208 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $78 | 47,380 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $78 | 59,449 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $80 | 54,838 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $80 | 3,975 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $81 | 3,971 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $83 | 63,578 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $83 | 161,894 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $84 | 15,598 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $84 | 5,137 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $85 | 26,153 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $86 | 72,157 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $88 | 72,033 | 0.0% |
| Verso Corp | COM | 92531L108 | $88 | 48,659 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $89 | 73,159 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $89 | 7,109 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $89 | 8,874 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $90 | 40,821 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $91 | 80,328 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $92 | 21,757 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $94 | 53,806 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $95 | 254,496 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $97 | 55,726 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $98 | 20,178 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $98 | 238,640 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $99 | 54,764 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $100 | 18,395 | 0.0% |
| Lrad Corp | COM | 50213V109 | $100 | 42,448 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $101 | 20,217 | 0.0% |
| Mfri Inc | COM | 552721102 | $101 | 16,163 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $101 | 56,850 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $103 | 18,745 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $104 | 58,886 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $105 | 13,402 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $105 | 19,038 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $105 | 20,211 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $105 | 37,754 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $105 | 3,181 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $105 | 69,297 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $106 | 155,594 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $106 | 35,707 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $106 | 27,351 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $107 | 11,993 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $107 | 13,059 | 0.0% |