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 |
|---|---|---|---|---|---|
| Roka Bioscience Inc | COM | 775431109 | $106 | 24,067 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $107 | 10,867 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $107 | 20,104 | 0.0% |
| Peerless SYS Corp COM | COM | 705536100 | $108 | 15,870 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $109 | 63,460 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $110 | 35,271 | 0.0% |
| Cifc Deerfield Corp | COM | 12547R105 | $110 | 13,332 | 0.0% |
| 6D Global Technologies | COM | 83002F100 | $110 | 15,498 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $110 | 91,853 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $111 | 52,044 | 0.0% |
| Amercan Eagle Energy Corp | COM NEW | 02554F300 | $111 | 179,764 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $112 | 96,971 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $112 | 39,001 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $112 | 58,768 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $112 | 17,541 | 0.0% |
| Active Power Inc COM | COM NEW | 00504W308 | $113 | 61,456 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $113 | 16,037 | 0.0% |
| Celsion Corp | COM PAR $0.01 | 15117N404 | $114 | 49,291 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $114 | 106,176 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $114 | 10,992 | 0.0% |
| Alteva | COM | 02153V102 | $115 | 16,362 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $115 | 19,955 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $117 | 26,292 | 0.0% |
| Englobal Corp | COM | 293306106 | $117 | 62,028 | 0.0% |
| Epirus Biopharmaceuticals Inc | COM | 29428P107 | $117 | 20,783 | 0.0% |
| Ikanos Communications Inc | COM | 45173E105 | $117 | 378,460 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $118 | $10,650 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $118 | 55,302 | 0.0% |
| RLJ Entertainment Inc | COM | 74965F104 | $119 | 59,529 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $120 | 16,116 | 0.0% |
| Xueda Education GR | SPONSORED ADR | 98418W109 | $120 | 50,340 | 0.0% |
| Stanley Furniture Inc COM New | COM NEW | 854305208 | $121 | 44,313 | 0.0% |
| Egalet Corporation | COM | 28226B104 | $121 | 21,334 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $122 | 46,661 | 0.0% |
| Grupo FIN Santander - ADR B | SPON ADR SHS B | 40053C105 | $122 | 11,917 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $123 | 86,072 | 0.0% |
| Breeze-Eastern Corp | COM | 106764103 | $124 | 12,245 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $124 | 10,901 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $124 | 12,172 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $124 | 10,382 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $125 | 81,756 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $125 | 77,749 | 0.0% |
| Astrotech Corp | COM | 046484101 | $127 | 51,802 | 0.0% |
| Napco Security Systems Inc(NSSC) | COM | 630402105 | $128 | 27,404 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $129 | 10,151 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $129 | 51,746 | 0.0% |
| Diversicare Healthcare Services(DVCR) | COM | 255104101 | $129 | 13,755 | 0.0% |
| ARI Network Svcs Inc COM New | COM NEW | 001930205 | $130 | 34,382 | 0.0% |
| Corium International Inc | COM | 21887L107 | $130 | 21,362 | 0.0% |
| Dakota Plains Holdings Inc | COM | 234255107 | $130 | 73,877 | 0.0% |