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 |
|---|---|---|---|---|---|
| Nevsun RES LTD | COM | 64156L101 | $471 | 139,016 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $472 | 403,713 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $474 | 40,334 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $478 | 206,814 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $480 | 91,727 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $482 | 9,030 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $483 | 28,793 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $484 | 190,375 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $485 | 475,199 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $487 | 27,834 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $488 | 41,140 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $488 | 508,211 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $489 | 69,076 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $491 | 4,419 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $493 | 199,501 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $495 | 725,209 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $499 | 181,445 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $499 | 26,618 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $503 | 28,178 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $503 | 72,112 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $513 | 201,957 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $516 | 5,110 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $516 | 145,681 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $519 | 39,828 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $521 | 29,769 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $524 | 147,315 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $525 | 55,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $525 | 11,986 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $528 | 157,542 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $532 | 47,059 | 0.0% |
| Audience Inc | COM | 05070J102 | $541 | 119,168 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $542 | 286,895 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $547 | 25,123 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $547 | 87,347 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $549 | 68,631 | 0.0% |
| Amyris Inc | COM | 03236M101 | $550 | 228,997 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $553 | 192,054 | 0.0% |
| Female Health Co | COM | 314462102 | $555 | 196,257 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $560 | 99,734 | 0.0% |
| Baylake Corp | COM | 072788102 | $563 | 44,462 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $565 | 165,194 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $565 | 122,811 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $569 | 28,471 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $570 | 47,137 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $573 | 25,438 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $578 | 66,426 | 0.0% |
| Metabolix Inc | COM | 591018809 | $580 | 935,020 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $582 | 83,528 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $596 | 52,429 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $603 | 14,445 | 0.0% |