Q4 2014 Holdings
Filed 2015-02-12 | 4872 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Response Genetics Inc -Redh(RGDXQ) | COM | 76123U105 | $31 | 99,700 | 0.0% |
| China Digital TV Holding | SPONSORED ADR | 16938G107 | $33 | 11,067 | 0.0% |
| Intelli-Check Inc COM(IDN) | COM NEW | 45817G201 | $33 | 11,261 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $33 | 37,902 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $34 | 47,935 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $34 | 24,413 | 0.0% |
| Royal Bancshares PA Inc CL A | CL A | 780081105 | $34 | 21,415 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $35 | 16,236 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $35 | 28,094 | 0.0% |
| Versar Inc | COM | 925297103 | $35 | 11,390 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $35 | 19,140 | 0.0% |
| Oculus Innovative Scncs-Redh | COM NEW | 67575P207 | $35 | 24,611 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $36 | 22,153 | 0.0% |
| ZBB Energy Corp | COM NEW | 98876R303 | $36 | 71,337 | 0.0% |
| Cleveland Biolabs Inc -Redh | COM | 185860103 | $37 | 132,540 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $37 | 54,865 | 0.0% |
| Standard Register Co COM | COM | 853887206 | $37 | 11,606 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $37 | 26,569 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $39 | 10,160 | 0.0% |
| Neptune Tech & Bioressources | COM | 64077P108 | $40 | 21,637 | 0.0% |
| Micronet Enertec Technologies | COM | 595117102 | $41 | 11,589 | 0.0% |
| Wheeler Real Estate Investment Trust LLC | COM | 963025101 | $41 | 10,523 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $41 | 14,684 | 0.0% |
| Forbes Energy Services LTD | COM | 345143101 | $41 | 34,584 | 0.0% |
| Ocean Power Technologies Inc | COM NEW | 674870308 | $41 | 65,644 | 0.0% |
| Institutional Financial Market | COM | 45779L107 | $41 | 23,694 | 0.0% |
| PDI Inc COM | COM | 69329V100 | $41 | 23,432 | 0.0% |
| Spanish Broadcasting SYS in CL A(SBSAQ) | CL A NEW | 846425833 | $42 | 18,498 | 0.0% |
| Mines Management Inc | COM | 603432105 | $43 | 93,274 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $43 | 10,176 | 0.0% |
| Infosonics Corp | COM | 456784107 | $45 | 41,938 | 0.0% |
| Document Security Systems | COM | 25614T101 | $45 | 101,604 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $46 | 14,728 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $46 | 104,382 | 0.0% |
| Nxt-Id Inc | COM | 67091J107 | $46 | 21,173 | 0.0% |
| QLT Inc COM | COM | 746927102 | $47 | 11,940 | 0.0% |
| Aker Biosciences Inc | COM | 00973E102 | $47 | 12,000 | 0.0% |
| Amedica Corp | COM | 023435100 | $47 | 59,007 | 0.0% |
| Authentidate Hldg Corp COM | COM NEW | 052666203 | $47 | 50,905 | 0.0% |
| Delcath Systems Inc | COM NEW | 24661P401 | $48 | 39,792 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $48 | 72,592 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $49 | 45,614 | 0.0% |
| Comstock Homebuilding COS | CL A | 205684103 | $49 | 47,959 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $49 | 18,483 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $50 | 48,121 | 0.0% |
| BSD Medical Corp | COM | 055662100 | $50 | 142,011 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $50 | 21,285 | 0.0% |
| Virco MFG Co COM(VIRC) | COM | 927651109 | $50 | 20,878 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $51 | 20,790 | 0.0% |
| Sandstorm Gold LTD | COMSTK | B84QSS3 | $51 | 15,177 | 0.0% |