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 |
|---|---|---|---|---|---|
| ARI Network Svcs Inc COM New | COM NEW | 001930205 | $130 | 34,382 | 0.0% |
| GTX Inc | COM | 40052B108 | $131 | 179,910 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $132 | 30,142 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $132 | 76,360 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $133 | 13,274 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $133 | 10,000 | 0.0% |
| RXI Pharmaceuticals | COM NEW | 74979C303 | $133 | 83,565 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $134 | 44,366 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $135 | 16,631 | 0.0% |
| Alexza Pharmaceuticals, Inc | COM NEW | 015384209 | $135 | 90,865 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $136 | 16,412 | 0.0% |
| UQM Technologies Inc COM | COM | 903213106 | $137 | 176,536 | 0.0% |
| Clean Diesel Technologies Inc | COM PAR $.01 | 18449C401 | $137 | 75,857 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $139 | 72,423 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $139 | 45,139 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $140 | 38,628 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $140 | 70,469 | 0.0% |
| Telecom Italia SPA - New(TIIAY) | SPON ADR ORD | 87927Y102 | $141 | 13,460 | 0.0% |
| Sypris Solutions Inc COM(SYPR) | COM | 871655106 | $142 | 53,976 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $142 | 68,988 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $142 | 71,771 | 0.0% |
| Trans World Entmt Corp COM | COM | 89336Q100 | $143 | 43,528 | 0.0% |
| Rock Creek Pharmaceuticals | COM | 772081105 | $143 | 790,641 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $144 | 33,206 | 0.0% |
| Interchange Corp(LOCM) | COM | 53954W104 | $145 | 140,265 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $146 | 29,448 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $146 | 21,201 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $147 | 93,172 | 0.0% |
| Skyline Corp COM(SKY) | COM | 830830105 | $147 | 36,543 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $148 | 64,641 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $148 | 14,690 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $149 | 38,346 | 0.0% |
| Emagin Corp COM(EMGA) | COM NEW | 29076N206 | $150 | 65,621 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $150 | 263,664 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $150 | 30,076 | 0.0% |
| Onconva Therapeutics Inc | COM | 68232V108 | $150 | 45,760 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $151 | 40,577 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $151 | 15,821 | 0.0% |
| Siliconware Precision | SPONSD ADR SPL | 827084864 | $151 | 20,111 | 0.0% |
| US Auto Parts Ntwrk Inc-Redh | COM | 90343C100 | $151 | 64,694 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $151 | 11,450 | 0.0% |
| Smith Micro Software Inc COM | COM | 832154108 | $152 | 157,116 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $152 | 21,701 | 0.0% |
| Nordic American Offshore LTD | SHS | Y6366T112 | $153 | 12,509 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $153 | 94,243 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $154 | 36,180 | 0.0% |
| First UTD Corp COM(FUNC) | COM | 33741H107 | $155 | 18,113 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $155 | 28,804 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $155 | 25,014 | 0.0% |
| Tetralogic Pharma Corp(TLOG) | COM | 88165U109 | $156 | 32,529 | 0.0% |