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 |
|---|---|---|---|---|---|
| Equal Energy LTD | COM | 29390Q109 | $101 | 22,221 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $102 | 12,214 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $102 | 14,370 | 0.0% |
| Mines Management Inc | COM | 603432105 | $103 | 93,274 | 0.0% |
| Intercloud Systems Inc | COM NEW | 458488202 | $103 | 12,203 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $104 | 34,414 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $104 | 17,730 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $104 | 17,541 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $105 | 53,480 | 0.0% |
| Biofuel Energy Corp -Redh | COM NEW | 09064Y307 | $105 | 14,423 | 0.0% |
| PDI Inc COM | COM | 69329V100 | $106 | 23,268 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $107 | 27,980 | 0.0% |
| RXI Pharmaceuticals | COM NEW | 74979C303 | $107 | 25,171 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $107 | 143,380 | 0.0% |
| Spanish Broadcasting SYS in CL A(SBSAQ) | CL A NEW | 846425833 | $108 | 18,498 | 0.0% |
| Sypris Solutions Inc COM(SYPR) | COM | 871655106 | $108 | 39,092 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $108 | 37,902 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $109 | 20,104 | 0.0% |
| Yingli Green Energy Hldg | ADR | 98584B103 | $111 | 25,654 | 0.0% |
| Reeds Inc | COM | 758338107 | $112 | 19,686 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $112 | 15,726 | 0.0% |
| Forbes Energy Services LTD | COM | 345143101 | $112 | 28,559 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $113 | 33,144 | 0.0% |
| Cardica Inc -Redh | COM | 14141R101 | $115 | 114,127 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $115 | 70,219 | 0.0% |
| CNH Global N V SHS(CNH) | SHS | N20944109 | $115 | 10,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $116 | 41,560 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $118 | 69,868 | 0.0% |
| NGP Capital Resources Co | COM | 62912R107 | $118 | 17,554 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $120 | 44,036 | 0.0% |
| Breeze-Eastern Corp | COM | 106764103 | $120 | 12,245 | 0.0% |
| Astrotech Corp | COM | 046484101 | $121 | 51,802 | 0.0% |
| LA Jolla Pharmaceutical Co COM(LJPC) | COM PAR $.0001 2 | 503459604 | $121 | 11,264 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $122 | 31,531 | 0.0% |
| Interphase Corp COM | COM | 460593106 | $123 | 22,543 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $124 | 46,305 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $124 | 49,454 | 0.0% |
| DWS Multi-Market Income Trust | SHS | 23338L108 | $125 | $13,205 | 0.0% |
| Stanley Furniture Inc COM New | COM NEW | 854305208 | $126 | 46,057 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | COM PAR $0.01 | 749552105 | $128 | 19,760 | 0.0% |
| Western Asset More Inflati(XWIAX) | COM SH BEN INT | 95766Q106 | $128 | $10,966 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $128 | 21,121 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $129 | 11,711 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $129 | 46,661 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $129 | 18,372 | 0.0% |
| Bsquare Corp COM | COM NEW | 11776U300 | $131 | 41,543 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $131 | 49,438 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $131 | 12,947 | 0.0% |
| Royal Bank of Scot | SPONS ADR 20 ORD | 780097689 | $131 | 12,641 | 0.0% |
| Powershares ETF Trust DMP | WNDRHLL CLN EN | 73935X500 | $132 | $18,700 | 0.0% |