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 |
|---|---|---|---|---|---|
| Skystar BIO Pharmaceutical | COM PAR 0.001 | 830884300 | $70 | 15,900 | 0.0% |
| Royal Bancshares of Penn A | CL A | 780081105 | $71 | 39,472 | 0.0% |
| Celgene Corp RTS W/I | RIGHT 12/31/2030 | 151020112 | $71 | 22,700 | 0.0% |
| Chegg Inc(CHGG) | COM ADDED | 163092109 | $71 | 10,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $71 | 38,200 | 0.0% |
| Saratoga Resources Inc S | COM | 803521103 | $72 | 450,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $72 | 47,100 | 0.0% |
| Dynegy Inc | *W EXP 99/99/999 | 26817R116 | $72 | 21,598 | 0.0% |
| Mines Management Inc | COM | 603432105 | $72 | 141,700 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $73 | 21,974 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $73 | 143,100 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $73 | 25,200 | 0.0% |
| Nuverra Environmental Soluti | COM NEW ADDED | 67091K203 | $73 | 31,409 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $74 | 13,100 | 0.0% |
| Origin Agritech LTD | SHS | G67828106 | $75 | 53,100 | 0.0% |
| Image Sensing Systems Inc(ISNS) | COM | 45244C104 | $75 | 31,600 | 0.0% |
| China Finance Online Co | SPONSORED ADR | 169379104 | $75 | 14,958 | 0.0% |
| Sequans Communications | SPONSORED ADS | 817323108 | $76 | 67,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $76 | 47,401 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $77 | 30,980 | 0.0% |
| Actions Semiconductor Co | ADR | 00507E107 | $78 | 40,937 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW ADDED | 45817G201 | $79 | 52,824 | 0.0% |
| Comstock Holding Companies | CL A | 205684103 | $79 | 84,413 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P105 | $79 | 16,386 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $80 | 33,742 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $80 | 15,800 | 0.0% |
| Active Power Inc | COM NEW ADDED | 00504W308 | $80 | 44,663 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR ADDED | 98419E108 | $81 | 10,000 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $81 | 16,361 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $82 | 44,300 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $82 | 10,200 | 0.0% |
| QC Holdings Inc | COM | 74729T101 | $82 | 49,200 | 0.0% |
| China JO JO Drugstores Inc | NEW COM | 16949A206 | $82 | 29,300 | 0.0% |
| PDI Inc | COM | 69329V100 | $83 | 53,400 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM PAR $0.001 | 66737P600 | $83 | 12,375 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $83 | 19,480 | 0.0% |
| Oxigene Inc | COM PAR$.001 ADDED | 691828404 | $84 | 51,107 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $84 | 26,400 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $84 | 19,149 | 0.0% |
| Galectin Therapeutics Inc(GALT) | NEW COM | 363225202 | $84 | 23,450 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $85 | 142,200 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $85 | 79,430 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $86 | 62,000 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $87 | 27,600 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $87 | 34,400 | 0.0% |
| United Security Bancshares | SHS | 911459105 | $88 | 10,600 | 0.0% |
| Lojack Corporation | COM | 539451104 | $88 | 41,769 | 0.0% |
| Inventergy Global Inc | COM ADDED | 46123X102 | $90 | 140,178 | 0.0% |
| Molycorp Inc | COM | 608753109 | $90 | 249,800 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $90 | 16,700 | 0.0% |