Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoray Inc | Common equity shares | 46489V104 | $25 | 15,600 | 0.0% |
| Thestreet Inc | Common equity shares | 88368Q103 | $25 | 13,500 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $26 | 16,700 | 0.0% |
| Hansen Medical Inc | Common equity shares | 411307101 | $26 | 30,497 | 0.0% |
| Emagin Corp(EMGA) | Common equity shares | 29076N206 | $26 | 10,510 | 0.0% |
| First Acceptance Corp(FACO) | Common equity shares | 318457108 | $27 | 10,746 | 0.0% |
| Oncogenex Pharmaceuticals | Common equity shares | 68230A106 | $27 | 13,029 | 0.0% |
| General Moly Inc(GMOLQ) | Common equity shares | 370373102 | $27 | 53,612 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $27 | 15,290 | 0.0% |
| Kinross Gold Corp(KGC) | Common equity shares | 496902404 | $28 | 12,371 | 0.0% |
| Ambassadors Group Inc | Common equity shares | 023177108 | $29 | 11,569 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $29 | 10,600 | 0.0% |
| Rexahn Pharmaceuticals Inc | Common equity shares | 761640101 | $30 | 40,400 | 0.0% |
| Gigoptix Inc | Common equity shares | 37517Y103 | $30 | 24,400 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common equity shares | 293904108 | $30 | 28,090 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $30 | 29,340 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $30 | 11,354 | 0.0% |
| Innodata Inc(INOD) | Common equity shares | 457642205 | $30 | 11,475 | 0.0% |
| Odyssey Marine Exploration | Common equity shares | 676118102 | $31 | 45,212 | 0.0% |
| Ipass Inc | Common equity shares | 46261V108 | $32 | 29,710 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $32 | 16,300 | 0.0% |
| Fuel Tech Inc(FTEK) | Common equity shares | 359523107 | $33 | 10,240 | 0.0% |
| Falconstor Software Inc | Common equity shares | 306137100 | $34 | 21,196 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common equity shares | 686275108 | $34 | 10,800 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $34 | 11,100 | 0.0% |
| Cosi Inc | Common equity shares | 22122P200 | $34 | 12,861 | 0.0% |
| Widepoint Corp | Common equity shares | 967590100 | $34 | 25,400 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $36 | 19,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $36 | 25,675 | 0.0% |
| Tecumseh Products Co | Common equity shares | 878895309 | $37 | 13,006 | 0.0% |
| Lrad Corp | Common equity shares | 50213V109 | $38 | 15,797 | 0.0% |
| Alcatel-Lucent | American Depository Receipt | 013904305 | $38 | 10,014 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $39 | 19,038 | 0.0% |
| Emmis Communications CP | Common equity shares | 291525103 | $41 | 20,364 | 0.0% |
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $41 | 24,745 | 0.0% |
| Lincoln Educational Services(LINC) | Common equity shares | 533535100 | $41 | 17,928 | 0.0% |
| Digital Turbine Inc(APPS) | Common equity shares | 25400W102 | $42 | 12,900 | 0.0% |
| Vical Inc | Common equity shares | 925602104 | $42 | 44,005 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 21976U109 | $45 | 11,830 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $46 | 10,100 | 0.0% |
| Lifevantage Corp | Common equity shares | 53222K106 | $47 | 60,100 | 0.0% |
| Quantum Fuel SYS Tech Worldw | Common equity shares | 74765E307 | $48 | 17,736 | 0.0% |
| Support.com Inc | Common equity shares | 86858W101 | $49 | 30,919 | 0.0% |
| Alphatec Holdings Inc | Common equity shares | 02081G102 | $50 | 34,777 | 0.0% |
| Hudson Global Inc | Common equity shares | 443787106 | $51 | 18,673 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $52 | 16,379 | 0.0% |
| American Eagle Energy Corp | Common Stock | 02554F300 | $52 | 301,548 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $53 | 11,435 | 0.0% |
| Retractable Technologies Inc(RVP) | Common equity shares | 76129W105 | $54 | 14,000 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $54 | 25,234 | 0.0% |