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 |
|---|---|---|---|---|---|
| Fieldpoint Petroleum Corp WTS | W EXP 03/23/201 | 316570126 | $27 | 110,740 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $27 | 114,307 | 0.0% |
| Exceed Co LTD | SHS | G32335104 | $28 | 18,100 | 0.0% |
| China BAK Battery Inc | NEW | 16936Y209 | $28 | 15,640 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $29 | 13,700 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS ADDED | G47204105 | $29 | 25,700 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $30 | 29,050 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW ADDED | 98919T407 | $30 | 12,910 | 0.0% |
| Clean Diesel Technologies | COM PAR $.01 | 18449C401 | $30 | 16,533 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $30 | 20,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $32 | 84,400 | 0.0% |
| Vision Sciences Inc | COM | 927912105 | $32 | 64,840 | 0.0% |
| American Shared Hospital SER(AMS) | COM | 029595105 | $32 | 13,000 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $33 | 25,182 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $33 | 11,600 | 0.0% |
| Mela Sciences Inc | COM NEW ADDED | 55277R308 | $33 | 22,570 | 0.0% |
| Whiting USA Trust I | TR UNIT | 966389108 | $34 | 81,800 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $35 | 35,200 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $35 | 22,656 | 0.0% |
| AG&E Hldgs Inc | COM ADDED | 00108M102 | $35 | 47,799 | 0.0% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $35 | 947,200 | 0.0% |
| Patriot National Bancorp Inc | COM | 70336F104 | $36 | 21,449 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $36 | 86,700 | 0.0% |
| Looksmart LTD | COM PAR $0.001 ADDED | 543442602 | $37 | 48,713 | 0.0% |
| American Caresource Holdings | COM NEW | 02505A202 | $38 | 12,571 | 0.0% |
| Allied Healthcare Products | COM | 019222108 | $39 | 25,400 | 0.0% |
| Crystal Rock Holdings Inc | COM | 22940F103 | $39 | 54,800 | 0.0% |
| Spanish Broadcasting SYS A(SBSAQ) | CL A NEW | 846425833 | $39 | 14,385 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $40 | 13,300 | 0.0% |
| China Shengda Packaging Grou | COM | 16950V107 | $40 | 43,900 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $40 | 14,606 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $40 | 20,416 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $40 | 20,400 | 0.0% |
| Cover All Technologies Inc | COM | 222892101 | $41 | 33,400 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 ADDED | 92549X300 | $42 | 11,608 | 0.0% |
| Crossroads Systems Inc | COM NEW | 22765D209 | $43 | 19,500 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $43 | 39,100 | 0.0% |
| Smtc Corporation | COM NEW | 832682207 | $43 | 25,860 | 0.0% |
| Arca Biopharma Inc | COM NEW ADDED | 00211Y209 | $44 | 57,695 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $44 | 18,600 | 0.0% |
| Essex Rental Corp | COM | 297187106 | $45 | 42,100 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $45 | 19,500 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $46 | 53,900 | 0.0% |
| Technical Communications(TCCO) | COM | 878409101 | $46 | 10,592 | 0.0% |
| Atlantic Coast Financial COR | COM | 048426100 | $48 | 13,186 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $48 | 286,400 | 0.0% |
| Mecox Lane LTD | SPON ADRREP 35 ADDED | 58403M201 | $49 | 12,220 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $49 | 18,829 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $49 | 96,300 | 0.0% |
| Cesca Therapeutics Inc | COM ADDED | 157131103 | $49 | 49,674 | 0.0% |