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 |
|---|---|---|---|---|---|
| Ocera Therapeutics Inc | COM | 67552A108 | $79 | 12,479 | 0.0% |
| Transglobe Energy Corp | COMSTK | 2470548 | $79 | 19,158 | 0.0% |
| CNH Global N V SHS(CNH) | SHS | N20944109 | $80 | 10,000 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | COM PAR $0.01 | 749552105 | $80 | 19,760 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $81 | 80,228 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $82 | 170,174 | 0.0% |
| Envivio Inc | COM | 29413T106 | $82 | 61,912 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $82 | 17,235 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $84 | 13,803 | 0.0% |
| Crossroads SYS Inc COM | COM NEW | 22765D209 | $84 | 33,683 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $85 | 31,727 | 0.0% |
| Harvard Apparatus Regenerative Tech Inc | COM | 41690A106 | $85 | 26,986 | 0.0% |
| Dover Motorsports Inc COM | COM | 260174107 | $85 | 32,679 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $86 | 11,857 | 0.0% |
| IEC Electrs Corp New COM(IEC) | COM | 44949L105 | $86 | 18,187 | 0.0% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $88 | 40,507 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $89 | 17,025 | 0.0% |
| Novabay Pharma Inc -Redh | COM | 66987P102 | $89 | 142,289 | 0.0% |
| Metalico Inc | COM | 591176102 | $89 | 263,833 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $89 | 116,356 | 0.0% |
| Amer FST TAX EX Investors LP | BEN UNIT CTF | 02364V107 | $90 | 17,236 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $90 | 49,187 | 0.0% |
| Aberdeen Australia Eqty FD | COM | 003011103 | $91 | $13,353 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $93 | 15,864 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $93 | 33,250 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $94 | 129,598 | 0.0% |
| Corporate Resource Services | COM | 22004Y105 | $94 | 78,925 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $94 | 15,946 | 0.0% |
| Selectica Inc COM | COM NEW | 816288203 | $95 | 18,367 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $96 | 38,295 | 0.0% |
| Oxigene Inc COM | COM PAR$.001 | 691828404 | $97 | 60,393 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $97 | 11,888 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $97 | 139,769 | 0.0% |
| Liqtech International Inc | COM | 53632A102 | $98 | 90,569 | 0.0% |
| Spherix Inc COM | COM PAR $0.01 | 84842R304 | $98 | 91,259 | 0.0% |
| Regado Bioscience Inc | COM | 75874Q107 | $100 | 109,540 | 0.0% |
| Golden Minerals Company | COM | 381119106 | $100 | 186,795 | 0.0% |
| Mfri Inc | COM | 552721102 | $101 | 14,425 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $101 | 15,400 | 0.0% |
| Advantage Oil & Gas LTD | COMSTK | B66PKS8 | $102 | 21,500 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $102 | 11,033 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $102 | 12,294 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $102 | 37,649 | 0.0% |
| First Clover Leaf Financial | COM | 31969M105 | $102 | 11,648 | 0.0% |
| Insignia SYS Inc COM | COM | 45765Y105 | $102 | 28,672 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $103 | 22,034 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $104 | 18,326 | 0.0% |
| Stereotaxis Inc COM(STXS) | COM NEW | 85916J409 | $105 | 71,078 | 0.0% |
| Intercloud Systems Inc | COM NEW | 458488202 | $105 | 35,997 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $106 | 24,067 | 0.0% |