Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mines Management Inc | COM | 603432105 | $86 | 141,700 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $86 | 61,800 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $87 | 103,100 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $88 | 20,200 | 0.0% |
| Essex Rental Corp | COM | 297187106 | $88 | 42,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $89 | 33,006 | 0.0% |
| Dynegy Inc | *W EXP 99/99/999 | 26817R116 | $89 | 21,598 | 0.0% |
| Active Power Inc | COM NEW ADDED | 00504W308 | $89 | 44,663 | 0.0% |
| Nortech Systems Inc(NSYS) | COM | 656553104 | $89 | 17,570 | 0.0% |
| United Security Bancshares | SHS | 911459105 | $89 | 10,600 | 0.0% |
| Semileds Corp | COM | 816645105 | $90 | 200,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $90 | 84,300 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $91 | 19,300 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $91 | 27,600 | 0.0% |
| QC Holdings Inc | COM | 74729T101 | $91 | 49,200 | 0.0% |
| Assembly Biosciences Inc | COM ADDED | 045396108 | $92 | 11,240 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $92 | 12,900 | 0.0% |
| Echelon Corp | COM | 27874N105 | $94 | 46,000 | 0.0% |
| Comstock Holding Companies | CL A | 205684103 | $95 | 84,413 | 0.0% |
| Chinanet Online Holdings Inc | COM | 16949H102 | $95 | 28,500 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $95 | 30,980 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $96 | 44,300 | 0.0% |
| China Nepstar Chain Drug | SPONSORED ADR | 16943C109 | $96 | 46,200 | 0.0% |
| The9 LTD | ADR | 88337K104 | $97 | 38,603 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $98 | 16,361 | 0.0% |
| Veracyte Inc(VCYT) | COM ADDED | 92337F107 | $98 | 10,000 | 0.0% |
| Orbit International Corp(ORBT) | COM NEW | 685559304 | $98 | 34,429 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $98 | 54,500 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $98 | 12,300 | 0.0% |
| Five9 Inc(FIVN) | COM ADDED | 338307101 | $98 | 15,000 | 0.0% |
| Sucampo Pharmaceuticals | CL A | 864909106 | $99 | 15,200 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $100 | 79,430 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $100 | 119,400 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $101 | 26,400 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $102 | 14,746 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $102 | 31,400 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $102 | 13,549 | 0.0% |
| China Finance Online Co | SPONSORED ADR | 169379104 | $103 | 14,958 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $103 | 51,600 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $103 | 14,900 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $103 | 37,200 | 0.0% |
| Profire Energy Inc | COM ADDED | 74316X101 | $104 | 25,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $104 | 58,633 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $106 | 142,200 | 0.0% |
| First Federal of Northern MI | COM | 32021X105 | $107 | 20,153 | 0.0% |
| Looksmart LTD | COM PAR $0.001 ADDED | 543442602 | $107 | 48,713 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $107 | 13,229 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $108 | 16,700 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $108 | 20,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR ADDED | 98419E108 | $108 | 10,000 | 0.0% |