Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $1.1K | 126,216 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.1K | 161,739 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 132,402 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.1K | 70,559 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.1K | 477,400 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $1.1K | 707,629 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.1K | 156,330 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.1K | 331,160 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 53,589 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1K | 26,944 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.1K | $904,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1.1K | 44,223 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.1K | 123,781 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.1K | 257,059 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 34,765 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.2K | 137,456 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.2K | 254,586 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.2K | 216,835 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.2K | 73,258 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $1.2K | 219,171 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1.2K | 81,283 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.2K | 367,607 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1.2K | 884,922 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.2K | 86,855 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.2K | 470,082 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1.2K | 366,473 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.2K | 77,794 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $1.2K | 738,311 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.2K | 10,814 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $1.2K | 405,591 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $1.2K | 1,893,582 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.2K | 207,790 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $1.2K | 687,558 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.2K | 506,043 | 0.0% |
| Ishares TR(IWM)Put | OPTIONS | 464287655 | $1.2K | 10,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $1.2K | 174,498 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1.3K | 109,771 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 49,366 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $1.3K | 342,690 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $1.3K | 77,410 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 232,942 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $1.3K | 5,620,942 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.3K | 119,984 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $1.3K | 2,260,522 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.3K | 365,148 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $1.3K | 123,082 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.3K | 148,867 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.3K | 335,827 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.3K | 363,364 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 96,220 | 0.0% |