Q4 2014 Holdings
Filed 2015-02-12 | 4872 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucas Energy Inc | COM NEW | 549333201 | $4 | 34,712 | 0.0% |
| Postrock Energy Corp. | COM | 737525105 | $6 | 18,657 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $6 | 11,890 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $6 | 11,457 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $8 | 10,824 | 0.0% |
| Cache Inc COM New(CACH) | COM NEW | 127150308 | $9 | 45,941 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $9 | 18,131 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $9 | 11,657 | 0.0% |
| Bridgeline Software Inc-Redh | COM | 10807Q205 | $11 | 24,241 | 0.0% |
| Timberline Resources Corp | COM NEW | 887133205 | $11 | 19,346 | 0.0% |
| Wpcs International Inc | COM PAR $.0001 | 92931L302 | $11 | 41,018 | 0.0% |
| Ceres Inc | COM | 156773103 | $12 | 49,995 | 0.0% |
| Advanced Photonix Inc CL A | CL A | 00754E107 | $13 | 45,631 | 0.0% |
| Looksmart LTD COM | COM PAR $0.001 | 543442602 | $14 | 19,066 | 0.0% |
| Reliv International Inc | COM | 75952R100 | $14 | 12,654 | 0.0% |
| IAO KUN Group Holding Co LTD | ORD USD SHS | G47204105 | $15 | 11,874 | 0.0% |
| Escalera Resources Co | COM | 296064108 | $15 | 29,839 | 0.0% |
| Ascent Solar Tech Inc -Redh | COM NEW | 043635309 | $15 | 14,774 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $16 | 17,669 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $16 | 23,240 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $16 | 23,928 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $17 | 13,852 | 0.0% |
| Saratoga Resources Inc S | COM | 803521103 | $17 | 79,763 | 0.0% |
| Vision-Sciences Inc | COM | 927912105 | $17 | 24,824 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $19 | 16,057 | 0.0% |
| Lightpath Technologies Inc CL A(LPTH) | CL A NEW | 532257805 | $19 | 21,491 | 0.0% |
| Forward Industries Inc-N Y(FORDUSD) | COM NEW | 349862300 | $19 | 18,823 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $19 | 75,817 | 0.0% |
| Houston American Energy Corp | COM | 44183U100 | $21 | 135,281 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $21 | 49,847 | 0.0% |
| NET Element Inc | COM | 64111R102 | $22 | 20,189 | 0.0% |
| Entertainment Gaming Asia Inc | COM NEW | 29383V206 | $23 | 50,152 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $23 | 13,242 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $24 | 25,653 | 0.0% |
| Dover Downs Gaming & Entmt COM | COM | 260095104 | $25 | 30,139 | 0.0% |
| WET Seal Inc CL A | CL A | 961840105 | $25 | 395,500 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $26 | 19,190 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $26 | 418,934 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $27 | 31,100 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $27 | 14,844 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $27 | 61,846 | 0.0% |
| United Microelectronics(UMC) | SPON ADR NEW | 910873405 | $27 | 11,993 | 0.0% |
| Giga Tronics Inc COM | COM | 375175106 | $27 | 19,463 | 0.0% |
| Patriot National Bancorp Inc | COM | 70336F104 | $27 | 16,571 | 0.0% |
| Amarin Corp PLC Sponsored ADR | SPONS ADR NEW | 023111206 | $29 | 30,309 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $29 | 11,928 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $29 | 57,351 | 0.0% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $30 | 12,126 | 0.0% |
| Response Genetics Inc -Redh(RGDXQ) | COM | 76123U105 | $31 | 99,700 | 0.0% |
| QC Holdings Inc COM | COM | 74729T101 | $31 | 19,167 | 0.0% |