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 |
|---|---|---|---|---|---|
| Optical Cable Corp COM(OCC) | COM NEW | 683827208 | $46 | 12,030 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $47 | 25,653 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $48 | 15,054 | 0.0% |
| Institutional Financial Market | COM | 45779L107 | $49 | 23,694 | 0.0% |
| Everyware Global Inc | COM | 300439106 | $52 | 11,557 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $52 | 24,413 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $52 | 65,708 | 0.0% |
| Amarin Corp PLC Sponsored ADR | SPONS ADR NEW | 023111206 | $52 | 28,877 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $53 | 10,117 | 0.0% |
| Pulse Electronics Corp | COM NEW | 74586W205 | $54 | 14,121 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $54 | 16,027 | 0.0% |
| Micronet Enertec Technologies | COM | 595117102 | $55 | 11,589 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $56 | 15,856 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $56 | 14,728 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $57 | 30,147 | 0.0% |
| BTU Intl Inc COM | COM | 056032105 | $58 | 18,660 | 0.0% |
| Learning Tree Intl Inc COM(LTRE) | COM | 522015106 | $58 | 17,978 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $58 | 33,536 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $58 | 10,453 | 0.0% |
| Peerless SYS Corp COM | COM | 705536100 | $59 | 15,870 | 0.0% |
| Bio-Path Holding Inc | COM | 09057N102 | $59 | 22,393 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $60 | 13,349 | 0.0% |
| ZBB Energy Corp | COM NEW | 98876R303 | $60 | 34,839 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $62 | 20,307 | 0.0% |
| Portugal Telecom Sgps S A Sponsored ADR | SPONSORED ADR | 737273102 | $62 | 14,741 | 0.0% |
| Wpcs International Inc | COM PAR $.0001 | 92931L302 | $63 | 41,018 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $64 | 23,376 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $65 | 21,811 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $65 | 31,846 | 0.0% |
| Aastrom Biosciences Inc COM | COM PAR$ | 00253U404 | $65 | 14,838 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $65 | 19,140 | 0.0% |
| Advanced Semiconductor E | SPONSORED ADR | 00756M404 | $66 | 11,899 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $66 | 22,296 | 0.0% |
| Amer FST TAX EX Investors LP | BEN UNIT CTF | 02364V107 | $68 | 11,365 | 0.0% |
| Bacterin International Holdi | COM | 05644R101 | $70 | 83,511 | 0.0% |
| Entremed Inc COM | COM NEW | 29382F202 | $70 | 38,700 | 0.0% |
| Silver Bull Resources Inc | COM | 827458100 | $71 | 209,873 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $71 | 28,734 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $72 | 29,423 | 0.0% |
| Oculus Innovative Scncs-Redh | COM NEW | 67575P207 | $72 | 19,295 | 0.0% |
| Saratoga Resources Inc S | COM | 803521103 | $73 | 54,763 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $73 | 14,886 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $73 | 38,080 | 0.0% |
| Kior Inc | CL A | 497217109 | $74 | 130,178 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $74 | 11,529 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $74 | 135,281 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $75 | 23,374 | 0.0% |
| Ibio Inc | COM | 451033104 | $76 | 142,667 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $76 | 47,231 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $76 | 71,065 | 0.0% |