Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $243 | 30,173 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM ADDED | 14757U109 | $244 | 136,518 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $244 | 45,010 | 0.0% |
| Sandridge Mississippian Trus | UNIT BEN INT | 80007T101 | $244 | 59,000 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $245 | 99,050 | 0.0% |
| Lakes Entmnt Inc | COM NEW ADDED | 51206P208 | $246 | 29,550 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $248 | 26,758 | 0.0% |
| Nasb Financial Inc(NASB) | COM | 628968109 | $249 | 10,510 | 0.0% |
| Vimicro International Co | ADR | 92718N109 | $249 | 25,070 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $249 | 27,237 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $249 | 13,500 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $249 | 30,330 | 0.0% |
| Jinpan International LTD | ORD | G5138L100 | $251 | 31,700 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $252 | 31,632 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $252 | 15,927 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $253 | 225,900 | 0.0% |
| Towerstream Corp | COM | 892000100 | $253 | 171,200 | 0.0% |
| PBF Logistics LP Unit LTD | PTNR ADDED | 69318Q104 | $253 | 10,000 | 0.0% |
| Professional Diversity Netwo | COM ADDED | 74312Y103 | $253 | 50,000 | 0.0% |
| Cvent Inc | COM ADDED | 23247G109 | $254 | 10,000 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $255 | 412,697 | 0.0% |
| Rocky Mountain Choc Fact Inc | COM PAR $0.03 | 774678403 | $255 | 20,320 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $256 | 54,800 | 0.0% |
| Astro MED Inc(ALOT) | COM | 04638F108 | $256 | 19,382 | 0.0% |
| T.G.C. Industries Inc | COM NEW | 872417308 | $256 | 66,500 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $258 | 30,000 | 0.0% |
| Rediff.com India Limited | SPONSORED ADR | 757479100 | $258 | 112,600 | 0.0% |
| Photomedex Inc | COM PAR $0.010 | 719358301 | $258 | 41,600 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $260 | 60,300 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $260 | 27,900 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $261 | 13,200 | 0.0% |
| IMS Health Hldgs Inc | COM ADDED | 44970B109 | $262 | 10,000 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $262 | 216,500 | 0.0% |
| Coronado Biosciences Inc. | COM | 21976U109 | $263 | 125,000 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $263 | 28,500 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $264 | 151,000 | 0.0% |
| Opexa Therapeutics Inc | COM NEW ADDED | 68372T202 | $264 | 266,050 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $265 | 14,057 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $266 | 115,086 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $266 | 129,057 | 0.0% |
| BBX Capital Corp A | CL A PAR $0.010 | 05540P100 | $268 | 15,400 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | NEW COM | 47733C207 | $268 | 26,780 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM ADDED | 00507W107 | $268 | 40,000 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $268 | 21,300 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $270 | 69,464 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $270 | 188,800 | 0.0% |
| Intervest Bancshares Corp A | COM | 460927106 | $270 | 28,200 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $271 | 220,330 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $271 | 49,300 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $271 | 42,800 | 0.0% |