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 |
|---|---|---|---|---|---|
| Comstock Homebuilding COS | CL A | 205684103 | $76 | 47,959 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $76 | 47,231 | 0.0% |
| Ibio Inc | COM | 451033104 | $76 | 142,667 | 0.0% |
| Erba Diagnostics Inc | COM | 29490B101 | $76 | 29,733 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $77 | 10,722 | 0.0% |
| American Electric Technologies COM | COM | 025576109 | $78 | 11,601 | 0.0% |
| Hooper Holmes Inc COM | COM | 439104100 | $78 | 134,818 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $79 | 196,028 | 0.0% |
| Liquid Holdings Group LLC(LIQDQ) | COM | 53633A101 | $79 | 20,304 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $80 | 12,034 | 0.0% |
| IEC Electrs Corp New COM(IEC) | COM | 44949L105 | $81 | 18,187 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $81 | 15,826 | 0.0% |
| Dover Motorsports Inc COM | COM | 260174107 | $81 | 32,679 | 0.0% |
| Crossroads SYS Inc COM | COM NEW | 22765D209 | $81 | 33,683 | 0.0% |
| Yongye International Inc | COM | 98607B106 | $81 | 11,909 | 0.0% |
| Intelli-Check Inc COM | COM | 45817G102 | $82 | 90,099 | 0.0% |
| Englobal Corp | COM | 293306106 | $83 | 53,004 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $84 | 10,507 | 0.0% |
| Novabay Pharma Inc -Redh | COM | 66987P102 | $84 | 72,124 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $85 | 10,276 | 0.0% |
| Insignia SYS Inc COM | COM | 45765Y105 | $86 | 28,672 | 0.0% |
| Books-A-Million Inc COM | COM | 098570104 | $86 | 36,129 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $87 | 13,662 | 0.0% |
| Amedica Corp | COM | 023435100 | $87 | 11,614 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $87 | 10,364 | 0.0% |
| Misonix Inc COM(MSON) | COM | 604871103 | $87 | 13,742 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $88 | 83,897 | 0.0% |
| Trade Street Residential Inc | COM NEW | 89255N203 | $88 | 11,613 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $89 | 11,744 | 0.0% |
| Ascent Solar Tech Inc -Redh | COM | 043635101 | $90 | 147,729 | 0.0% |
| Cleveland Biolabs Inc -Redh | COM | 185860103 | $90 | 132,540 | 0.0% |
| Document Security Systems | COM | 25614T101 | $91 | 71,420 | 0.0% |
| Standard Register Co COM | COM | 853887206 | $93 | 11,606 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $93 | 15,092 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $93 | 13,743 | 0.0% |
| Wave Systems Corp CL A | CL A PAR $0.01 | 943526400 | $95 | 105,324 | 0.0% |
| Ballard PWR SYS Inc COM(BLDP) | COM | 058586108 | $95 | 21,852 | 0.0% |
| Planar SYS Inc COM | COM | 726900103 | $96 | 47,013 | 0.0% |
| Solitario Exploration & Royalt(XPL) | COM | 8342EP107 | $96 | 75,942 | 0.0% |
| Premier Exhibitions Inc | COM | 74051E102 | $96 | 103,036 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $97 | 79,670 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $97 | 76,268 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $98 | 47,646 | 0.0% |
| First Clover Leaf Financial | COM | 31969M105 | $98 | 10,566 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $100 | 160,555 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $100 | 48,121 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $101 | 22,221 | 0.0% |
| Unitek Global Services Inc | COM PAR $.00002 | 91324T302 | $101 | 55,591 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $101 | 12,662 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $101 | 13,327 | 0.0% |