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 |
|---|---|---|---|---|---|
| China HGS Real Estate Inc | COM | 16948W100 | $49 | 14,400 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $50 | 99,200 | 0.0% |
| Sorl Auto Parts Inc | COM | 78461U101 | $50 | 16,600 | 0.0% |
| Cardica Inc | COM | 14141R101 | $51 | 84,300 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $53 | 67,168 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $53 | 129,017 | 0.0% |
| VBI Vaccines Inc | COM ADDED | 91790E102 | $53 | 18,213 | 0.0% |
| The9 LTD | ADR | 88337K104 | $54 | 38,603 | 0.0% |
| Chinanet Online Holdings Inc | COM | 16949H102 | $54 | 28,500 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $54 | 24,500 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $54 | 46,300 | 0.0% |
| Highpower International Inc | COM | 43113X101 | $54 | 12,300 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $55 | 60,300 | 0.0% |
| Viewtran Group Inc USD | ORD SHS ADDED | G9363W104 | $55 | 38,158 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $56 | 90,700 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $56 | 48,334 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $57 | 26,307 | 0.0% |
| JOE S Jeans Inc | COM | 47777N101 | $57 | 158,700 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $57 | 27,600 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $58 | 40,499 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $58 | 19,700 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $59 | 10,262 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $60 | 37,200 | 0.0% |
| Command Security Corporation | COM | 20050L100 | $61 | 25,300 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $61 | 119,400 | 0.0% |
| Profire Energy Inc | COM ADDED | 74316X101 | $61 | 25,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $61 | 25,900 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $62 | 12,200 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM ADDED | 53633A101 | $62 | 200,000 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $63 | 43,445 | 0.0% |
| Five9 Inc(FIVN) | COM ADDED | 338307101 | $63 | 15,000 | 0.0% |
| Authentidate Holding Corp | COM NEW | 052666203 | $63 | 85,784 | 0.0% |
| Coast Distribution System | COM | 190345108 | $63 | 19,900 | 0.0% |
| BAY Bancorp Inc | COM ADDED | 07203T106 | $64 | 14,363 | 0.0% |
| Charles + Colvard LTD(CTHRUSD) | COM | 159765106 | $65 | 36,473 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $65 | 103,100 | 0.0% |
| Photomedex Inc | COM PAR $0.010 | 719358301 | $65 | 41,600 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $65 | 48,729 | 0.0% |
| Echelon Corp | COM | 27874N105 | $66 | 46,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $66 | 131,400 | 0.0% |
| China Nepstar Chain Drug | SPONSORED ADR | 16943C109 | $67 | 46,200 | 0.0% |
| Reliv International Inc | COM | 75952R100 | $67 | 56,138 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $68 | 998,777 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $68 | 23,800 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $68 | 89,800 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $68 | 33,006 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $69 | 224,322 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $70 | 14,900 | 0.0% |
| Skystar BIO Pharmaceutical | COM PAR 0.001 | 830884300 | $70 | 15,900 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 ADDED | 25811P852 | $70 | 19,605 | 0.0% |