Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $0 | 1,220 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $0 | 18 | 0.0% |
| Metalico Inc | COM | 591176102 | $0 | 258 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $0 | 2,782 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 317 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 6 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $0 | 100 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $0 | 50 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $0 | 200 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 45 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 372 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $0 | 1 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 3 | 0.0% |
| Cifc Corp | COM | 12547R105 | $0 | 1 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $0 | 62 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $0 | 62 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $0 | 2 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $0 | 3 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $0 | 30 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $0 | 13 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $0 | 3 | 0.0% |
| Hardinge Inc | COM | 412324303 | $0 | 5 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $0 | 25 | 0.0% |
| Liberty Interactive Corp | INT COM SER B | 53071M203 | $0 | 8 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 9 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $0 | 1 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 5,932 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $0 | 35 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $0 | 100 | 0.0% |
| Allied Nevada Gold CorpPut | OPTIONS | 019344100 | $0 | 200 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 107 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 2 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $0 | 1 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $0 | 539 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $0 | 1 | 0.0% |
| Towerstream Corp | COM | 892000100 | $0 | 1 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $0 | 8 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $0 | 8 | 0.0% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $0 | 10 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 23 | 0.0% |
| NET Element Inc | COM | 64111R102 | $0 | 200 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $0 | 3 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $0 | 26 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 1 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $0 | 125 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $0 | 1 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $0 | 40 | 0.0% |
| Standard Register Co | COM | 853887206 | $0 | 30 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 3 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 5 | 0.0% |