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 |
|---|---|---|---|---|---|
| Gigoptix Inc | COM | 37517Y103 | $58 | 48,334 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS ADDED | G47204105 | $59 | 25,700 | 0.0% |
| Eagle Bulk Shipping Inc | NEW | Y2187A119 | $60 | 65,675 | 0.0% |
| VBI Vaccines Inc | COM ADDED | 91790E102 | $60 | 18,213 | 0.0% |
| Spanish Broadcasting SYS A(SBSAQ) | CL A NEW | 846425833 | $60 | 14,385 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $61 | 26,307 | 0.0% |
| Cesca Therapeutics Inc | COM ADDED | 157131103 | $61 | 49,674 | 0.0% |
| Overland Storage Inc | COM NO PAR ADDED | 690310305 | $61 | 18,693 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $61 | 19,500 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM PAR $0.001 | 66737P600 | $62 | 12,375 | 0.0% |
| Vision Sciences Inc | COM | 927912105 | $62 | 64,840 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $63 | 10,262 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $64 | 25,900 | 0.0% |
| Royal Bancshares of Penn A | CL A | 780081105 | $64 | 39,472 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $65 | 25,200 | 0.0% |
| BAY Bancorp Inc | COM ADDED | 07203T106 | $66 | 14,363 | 0.0% |
| Coast Distribution System | COM | 190345108 | $66 | 19,900 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $66 | 47,401 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $66 | 19,700 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $67 | 99,200 | 0.0% |
| Skystar BIO Pharmaceutical | COM PAR 0.001 | 830884300 | $67 | 15,900 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $67 | 12,200 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $69 | 38,200 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $69 | 24,500 | 0.0% |
| Viewtran Group Inc USD | ORD SHS ADDED | G9363W104 | $69 | 38,158 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $70 | 15,800 | 0.0% |
| Reliv International Inc | COM | 75952R100 | $70 | 56,138 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $71 | 62,000 | 0.0% |
| Ikanos Communications Inc | COM | 45173E105 | $71 | 201,530 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $72 | 19,480 | 0.0% |
| Sorl Auto Parts Inc | COM | 78461U101 | $72 | 16,600 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $72 | 20,500 | 0.0% |
| Arca Biopharma Inc | COM NEW ADDED | 00211Y209 | $72 | 57,695 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $73 | 14,400 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $75 | 23,800 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $76 | 48,800 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $76 | 17,900 | 0.0% |
| Cobra Electronics Corp | COM | 191042100 | $77 | 17,900 | 0.0% |
| Celgene Corp RTS W/I | RIGHT 12/31/2030 | 151020112 | $77 | 22,700 | 0.0% |
| Charles + Colvard LTD(CTHRUSD) | COM | 159765106 | $77 | 36,473 | 0.0% |
| Fieldpoint Petroleum Corp WTS | W EXP 03/23/201 | 316570126 | $78 | 110,740 | 0.0% |
| World Energy Solutions Inc | COM NEW | 98145W208 | $79 | 16,024 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $79 | 17,076 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $80 | 21,974 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $80 | 89,500 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $84 | 19,149 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM ADDED | 140755109 | $84 | 10,000 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P105 | $84 | 16,386 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $85 | 41,980 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $85 | 13,700 | 0.0% |