Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffin LD & Nurseries Inc | CL A | 398231100 | $107 | 3,500 | 0.0% |
| Versar Inc | COM | 925297103 | $107 | 34,134 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $107 | 11,993 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $107 | 39,721 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $107 | 3,805 | 0.0% |
| Intersections Inc | COM | 460981301 | $109 | 31,829 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $110 | 22,406 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $110 | 99,822 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $112 | 230,136 | 0.0% |
| Echelon Corp | COM | 27874N105 | $113 | 119,090 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $113 | 47,362 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $114 | 52,611 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $115 | 28,159 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $117 | 13,059 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $117 | 3,745 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $118 | 109,318 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $119 | 55,385 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $120 | 200,184 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $121 | 45,185 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $121 | 36,789 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $122 | 67,987 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $122 | 15,673 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $125 | 12,622 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $126 | 21,794 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $126 | 3,980 | 0.0% |
| Envivio Inc | COM | 29413T106 | $128 | 72,088 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $129 | 46,180 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $129 | 51,091 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $129 | 101,065 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $130 | 21,267 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $131 | 63,350 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $132 | 1,962 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $132 | 38,619 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $133 | 40,363 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $134 | 54,839 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $134 | 35,283 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $134 | 22,261 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $136 | 3,004 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $137 | 7,314 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $138 | 150,541 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $139 | 44,277 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $139 | 36,650 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $142 | 91,639 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $142 | 26,620 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $142 | 26,841 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $143 | 18,263 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $143 | 57,726 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $144 | 18,018 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $145 | 59,944 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $145 | 34,544 | 0.0% |