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 |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $108 | 16,200 | 0.0% |
| Oxigene Inc | COM PAR$.001 ADDED | 691828404 | $110 | 51,107 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $110 | 13,500 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $110 | 998,777 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $110 | 33,742 | 0.0% |
| Zhone Technologies Inc | NEW COM | 98950P884 | $110 | 40,922 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $111 | 16,310 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $111 | 57,200 | 0.0% |
| Select Bancorp Inc(SLCT) | NEW COM ADDED | 81617L108 | $111 | 14,698 | 0.0% |
| Crown Media Holdings | CL A | 228411104 | $111 | 34,700 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $112 | 28,177 | 0.0% |
| Image Sensing Systems Inc(ISNS) | COM | 45244C104 | $112 | 31,600 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $112 | 100,800 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $114 | 100,800 | 0.0% |
| Mind CTI LTD | ORD | M70240102 | $115 | 37,200 | 0.0% |
| Origin Agritech LTD | SHS | G67828106 | $115 | 53,100 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $115 | 76,399 | 0.0% |
| BTU International Inc | COM | 056032105 | $115 | 35,273 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $116 | 13,100 | 0.0% |
| Learning Tree International(LTRE) | COM | 522015106 | $116 | 49,700 | 0.0% |
| U.S. Global Investors Inc A(GROW) | CL A | 902952100 | $116 | 32,800 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $117 | 58,600 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $117 | 51,882 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $118 | 35,833 | 0.0% |
| Galectin Therapeutics Inc(GALT) | NEW COM | 363225202 | $118 | 23,450 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $119 | 59,474 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $119 | 85,400 | 0.0% |
| Cifc Corp | COM | 12547R105 | $119 | 13,100 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $120 | 26,409 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $121 | 15,500 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $121 | 16,992 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $122 | 41,066 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $123 | 10,800 | 0.0% |
| Widepoint Corp | COM | 967590100 | $124 | 72,255 | 0.0% |
| Premier Exhibitions Inc | COM | 74051E102 | $125 | 169,455 | 0.0% |
| Meetme Inc | COM | 585141104 | $125 | 63,600 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $125 | 43,900 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $127 | 42,600 | 0.0% |
| New York REIT Inc | COM ADDED | 64976L109 | $127 | 12,400 | 0.0% |
| Planar Systems Inc | COM | 726900103 | $127 | 33,422 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $127 | 34,400 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM NEW | 83545R207 | $128 | 13,487 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $128 | 16,553 | 0.0% |
| PDI Inc | COM | 69329V100 | $128 | 53,400 | 0.0% |
| Envivio Inc | COM | 29413T106 | $128 | 69,800 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $128 | 224,322 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $129 | 43,445 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $129 | 13,731 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $129 | 29,600 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $130 | 31,895 | 0.0% |