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 |
|---|---|---|---|---|---|
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $35 | 55,443 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $36 | 11,600 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $36 | 45,339 | 0.0% |
| Patriot National Bancorp Inc | COM | 70336F104 | $37 | 21,449 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $37 | 25,182 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $38 | 19,100 | 0.0% |
| American Caresource Holdings | COM NEW | 02505A202 | $38 | 12,571 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $38 | 22,656 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $38 | 29,050 | 0.0% |
| Crystal Rock Holdings Inc | COM | 22940F103 | $39 | 54,800 | 0.0% |
| Interphase Corp | COM | 460593106 | $39 | 12,463 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $39 | 70,600 | 0.0% |
| Mela Sciences Inc | COM NEW ADDED | 55277R308 | $39 | 22,570 | 0.0% |
| China Shengda Packaging Grou | COM | 16950V107 | $40 | 43,900 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 ADDED | 943526400 | $40 | 37,025 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $40 | 13,300 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $41 | 20,416 | 0.0% |
| Cover All Technologies Inc | COM | 222892101 | $41 | 33,400 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $44 | 39,100 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $44 | 18,600 | 0.0% |
| Biofuel Energy Corp | RIGHT 10/17/2014 ADDED | 09064Y117 | $44 | 15,283 | 0.0% |
| Technical Communications(TCCO) | COM | 878409101 | $44 | 10,592 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $46 | 20,000 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW ADDED | 98919T407 | $47 | 12,910 | 0.0% |
| Mecox Lane LTD | SPON ADRREP 35 ADDED | 58403M201 | $47 | 12,220 | 0.0% |
| China BAK Battery Inc | NEW | 16936Y209 | $47 | 15,640 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $47 | 14,606 | 0.0% |
| Smtc Corporation | COM NEW | 832682207 | $48 | 25,860 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $49 | 40,499 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $49 | 46,300 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $49 | 35,200 | 0.0% |
| Command Security Corporation | COM | 20050L100 | $50 | 25,300 | 0.0% |
| Allied Healthcare Products | COM | 019222108 | $51 | 25,400 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $52 | 114,307 | 0.0% |
| China Housing + Land Develop | COM | 16939V103 | $52 | 34,100 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 ADDED | 92549X300 | $52 | 11,608 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $53 | 129,017 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $53 | 26,700 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $54 | 27,600 | 0.0% |
| Wells Gardner Electronics | COM | 949765101 | $54 | 47,799 | 0.0% |
| Atlantic Coast Financial COR | COM | 048426100 | $54 | 13,186 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $55 | 60,300 | 0.0% |
| Crossroads Systems Inc | COM NEW | 22765D209 | $56 | 19,500 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $56 | 47,100 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $56 | 42,800 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $56 | 48,729 | 0.0% |
| China Gerui Advanced Materia | SHS | G21101103 | $56 | 186,500 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $57 | 67,168 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $58 | 48,334 | 0.0% |
| Authentidate Holding Corp | COM NEW | 052666203 | $58 | 85,784 | 0.0% |