Q1 2014 Holdings
Filed 2014-05-14 | 4507 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coldwater Creek Inc COM | COM NEW | 193068202 | $8 | 55,976 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $9 | 17,459 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $10 | 20,851 | 0.0% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $16 | 27,160 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $17 | 10,957 | 0.0% |
| Response Genetics Inc -Redh(RGDXQ) | COM | 76123U105 | $17 | 15,003 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $20 | 11,338 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $20 | 18,131 | 0.0% |
| United Microelectronics(UMC) | SPON ADR NEW | 910873405 | $21 | 10,340 | 0.0% |
| Patriot National Bancorp Inc | COM | 70336F104 | $21 | 16,571 | 0.0% |
| Lightpath Technologies Inc CL A(LPTH) | CL A NEW | 532257805 | $21 | 13,622 | 0.0% |
| OI SA ADR PFD | SPN ADR REP PFD | 670851203 | $22 | 17,217 | 0.0% |
| Postrock Energy Corp. | COM | 737525105 | $23 | 18,657 | 0.0% |
| Bridgeline Software Inc-Redh | COM | 10807Q205 | $24 | 24,241 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $26 | 34,712 | 0.0% |
| L&L Energy Inc | COM | 50162D100 | $26 | 15,999 | 0.0% |
| Advanced Photonix Inc CL A | CL A | 00754E107 | $28 | 45,631 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $29 | 19,190 | 0.0% |
| Vision-Sciences Inc | COM | 927912105 | $30 | 24,824 | 0.0% |
| Superconductor Technologies COM | COM PAR $0.001 | 867931404 | $31 | 11,800 | 0.0% |
| Looksmart LTD COM | COM PAR $0.001 | 543442602 | $32 | 14,768 | 0.0% |
| Reliv International Inc | COM | 75952R100 | $32 | 12,494 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $32 | 49,847 | 0.0% |
| Spherix Inc COM | COM PAR $0.01 | 84842R304 | $33 | 11,055 | 0.0% |
| Royal Bancshares PA Inc CL A | CL A | 780081105 | $34 | 10,482 | 0.0% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $34 | 12,126 | 0.0% |
| Timberline Resources Corp | COM | 887133106 | $34 | 232,144 | 0.0% |
| Authentidate Hldg Corp COM | COM NEW | 052666203 | $35 | 35,814 | 0.0% |
| Inuvo Inc. | COM NEW | 46122W204 | $35 | 47,147 | 0.0% |
| Forward Industries Inc-N Y(FORDUSD) | COM NEW | 349862300 | $36 | 18,823 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $37 | 75,817 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $37 | 10,033 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $38 | 13,242 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $39 | 26,569 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $39 | 11,928 | 0.0% |
| IAO KUN Group Holding Co LTD | ORD USD SHS | G47204105 | $39 | 11,274 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $40 | 10,400 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $41 | 35,710 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $41 | 10,849 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $42 | 13,852 | 0.0% |
| China Techfaith Wireless | SPONSORED ADR | 169424108 | $42 | 23,153 | 0.0% |
| Ceres Inc | COM | 156773103 | $43 | 49,771 | 0.0% |
| Greenhunter Energy Inc-Redh | COM | 39530A104 | $43 | 45,224 | 0.0% |
| Hastings Entertainment Inc | COM | 418365102 | $44 | 15,004 | 0.0% |
| QC Holdings Inc COM | COM | 74729T101 | $44 | 18,947 | 0.0% |
| Adcare Health Systems | COM NEW | 00650W300 | $45 | 10,908 | 0.0% |
| Versar Inc | COM | 925297103 | $45 | 11,390 | 0.0% |
| Entertainment Gaming Asia Inc | COM NEW | 29383V206 | $45 | 50,152 | 0.0% |
| Optical Cable Corp COM(OCC) | COM NEW | 683827208 | $46 | 12,030 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $46 | 21,777 | 0.0% |