Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxano Surgical Inc | COM | 071773105 | $0 | 66,000 | 0.0% |
| Delia S Inc | COM | 246911101 | $0 | 101,130 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $1 | 19,100 | 0.0% |
| Endeavour International Corp | COM NEW | 29259G200 | $1 | 72,400 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1 | 18,386 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $2 | 23,500 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 ADDED | 229678123 | $3 | 46,100 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $3 | 18,650 | 0.0% |
| IFM Investments LTD ADS | ADS CL A NEW | 45172L209 | $4 | 20,613 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $8 | 20,200 | 0.0% |
| Tigerlogic Corp | COM | 8867EQ101 | $9 | 24,900 | 0.0% |
| Point.360 | COM | 730507100 | $9 | 19,400 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $11 | 58,600 | 0.0% |
| Lentuo Internati Spon ADS | SPONSORED ADS | 526353107 | $11 | 14,000 | 0.0% |
| Dover Downs Gaming + Enterta | COM | 260095104 | $12 | 13,750 | 0.0% |
| Solitario Exploration + ROY(XPL) | COM | 8342EP107 | $12 | 14,104 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $13 | 22,200 | 0.0% |
| BSD Medical Corp | COM | 055662100 | $13 | 59,643 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 ADDED | 560690307 | $14 | 10,342 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $15 | 14,118 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $15 | 14,153 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $15 | 26,000 | 0.0% |
| Document Security Systems | COM | 25614T101 | $15 | 37,200 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $15 | 23,421 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $15 | 13,870 | 0.0% |
| CAS Medical Systems Inc | COM PAR $0.004 | 124769209 | $17 | 10,400 | 0.0% |
| Community Health SYS Inc | NEW RIGHT 01/27/2016 ADDED | 203668116 | $17 | 580,900 | 0.0% |
| China Housing + Land Develop | COM | 16939V103 | $17 | 34,100 | 0.0% |
| China Gerui ADV MAT GR LTD | USD NEW ORD SHS ADDED | G21101137 | $17 | 18,650 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $18 | 21,400 | 0.0% |
| Books A Million Inc | COM | 098570104 | $19 | 11,600 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $19 | 26,183 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $19 | 19,705 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $19 | 68,700 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $19 | 49,400 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $20 | 22,100 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $20 | 249,900 | 0.0% |
| Digital Power Corp | COM | 253862106 | $21 | 19,700 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $21 | 11,408 | 0.0% |
| American Lorain Corp | COM | 027297100 | $22 | 21,300 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $23 | 70,600 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $23 | 55,443 | 0.0% |
| Escalon Medical Corp(ESMC) | COM NEW | 296074305 | $23 | 17,100 | 0.0% |
| Tiger Media Inc | SHS ADDED | G88685105 | $23 | 22,101 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 ADDED | 943526400 | $24 | 37,025 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $25 | 48,800 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $25 | 45,339 | 0.0% |
| Interphase Corp | COM | 460593106 | $26 | 12,463 | 0.0% |
| Vicon Industries Inc | COM | 925811101 | $26 | 16,600 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $26 | 857,900 | 0.0% |