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 |
|---|---|---|---|---|---|
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $178 | 65,607 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $178 | 19,259 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $180 | 23,668 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $180 | 99,958 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $185 | 29,772 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $188 | 53,663 | 0.0% |
| Biolase Inc | COM | 090911108 | $191 | 94,516 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $191 | 22,931 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $193 | 81,313 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $193 | 72,457 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $194 | 31,556 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $194 | 111,582 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $195 | 22,720 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $195 | 85,891 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $196 | 10,977 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $196 | 27,462 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $197 | 60,438 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $197 | 23,760 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $197 | 73,752 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $198 | 28,756 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $198 | 85,901 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $199 | 61,243 | 0.0% |
| Trevena Inc | COM | 89532E109 | $199 | 30,597 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $199 | 29,219 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $199 | 62,938 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $200 | 45,673 | 0.0% |
| I D Systems Inc | COM | 449489103 | $203 | 31,915 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $204 | 171,322 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $205 | 29,248 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $205 | 195,245 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $205 | 103,266 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $206 | 32,503 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $208 | 21,274 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $208 | 17,268 | 0.0% |
| Mattersight Corp | COM | 577097108 | $210 | 33,818 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $210 | 49,250 | 0.0% |
| Vical Inc | COM | 925602104 | $211 | 223,066 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $211 | 64,627 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $211 | 101,827 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $212 | 67,521 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $213 | 210,928 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $214 | 16,454 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $215 | 30,191 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $215 | 148,065 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $216 | 17,042 | 0.0% |
| Baylake Corp | COM | 072788102 | $217 | 17,107 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $217 | 53,686 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $217 | 116,180 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $217 | 28,928 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $218 | 275,828 | 0.0% |