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 |
|---|---|---|---|---|---|
| Internet Gold-Golden Lines L | ORD | M56595107 | $7 | 1,368 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $7 | 745 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $7 | 35,608 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $8 | 2,076 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $9 | 1,098 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9 | 550 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $10 | 959 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $11 | 547 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $11 | 2,726 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $11 | 3,910 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $11 | 4,587 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $12 | 1,656 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $13 | 18,776 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $13 | 711 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $13 | 929 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $14 | 1,587 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $15 | 6,225 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $15 | 7,018 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $16 | 1,828 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $16 | 1,574 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $18 | 430 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $18 | 10,450 | 0.0% |
| GFI Group Inc | COM | 361652209 | $18 | 2,979 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $20 | 3,949 | 0.0% |
| Verso Corp | COM | 92531L108 | $20 | 11,185 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $21 | 9,373 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $21 | 20,122 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $21 | 10,985 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $22 | 2,934 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $22 | 13,234 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $22 | 1,824 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $23 | 1,523 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $23 | 33,796 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $24 | 32,912 | 0.0% |
| Community West Bancshares | COM | 204157101 | $25 | 3,856 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $25 | 21,005 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $26 | 861 | 0.0% |
| Tearlab Corp | COM | 878193101 | $26 | 13,199 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $26 | 8,261 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $27 | 910 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $27 | 2,511 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $29 | 3,365 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $30 | 16,150 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $30 | 14,728 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $31 | 145,229 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $33 | 8,121 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $34 | 96,973 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $34 | 2,450 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $35 | 1,841 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $36 | 24,560 | 0.0% |