Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp | Common equity shares | 750459109 | $54 | 25,234 | 0.0% |
| AXT Inc(AXTI) | Common equity shares | 00246W103 | $54 | 19,813 | 0.0% |
| Towerstream Corp | Common equity shares | 892000100 | $57 | 26,038 | 0.0% |
| Celgene Corp Right | Right to purchase or put a security Has an expiration date | 151020112 | $57 | 19,361 | 0.0% |
| Westell Tech Inc | Common equity shares | 957541105 | $58 | 44,454 | 0.0% |
| Aviat Networks Inc | Common equity shares | 05366Y102 | $58 | 49,164 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $59 | 11,300 | 0.0% |
| Biota Pharmaceuticals Inc | Common equity shares | 090694100 | $59 | 25,873 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $59 | 11,324 | 0.0% |
| Discovery Laboratories Inc | Common equity shares | 254668403 | $61 | 51,385 | 0.0% |
| Anadigics Inc | Common equity shares | 032515108 | $62 | 45,248 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $62 | 10,800 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $65 | 43,526 | 0.0% |
| Research Frontiers Inc(REFR) | Common equity shares | 760911107 | $66 | 10,720 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $66 | 18,670 | 0.0% |
| Planar Systems Inc | Common equity shares | 726900103 | $69 | 10,971 | 0.0% |
| Targacept Inc | Common equity shares | 87611R306 | $69 | 23,227 | 0.0% |
| Pmfg Inc | Common equity shares | 69345P103 | $70 | 15,451 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $74 | 13,640 | 0.0% |
| Imperial Holdings Inc | Common equity shares | 452834104 | $75 | 10,719 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $77 | 11,453 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $78 | 19,496 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $79 | 13,926 | 0.0% |
| Synergetics USA Inc | Common equity shares | 87160G107 | $81 | 15,000 | 0.0% |
| Ticc Capital Corp. | Common equity shares | 87244T109 | $82 | 11,792 | 0.0% |
| Roka Bioscience Inc | Common equity shares | 775431109 | $82 | 25,700 | 0.0% |
| Imation Corp | Common equity shares | 45245A107 | $84 | 20,787 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $87 | 14,998 | 0.0% |
| LRR Energy LP | Limited Partnership | 50214A104 | $88 | 13,737 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $88 | 12,900 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $92 | 40,795 | 0.0% |
| Paramount Gold & Silver Corp | Common equity shares | 69924P102 | $94 | 92,950 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $97 | 10,500 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $98 | 21,000 | 0.0% |
| Quest Resource Holding Corp | Common equity shares | 74836W104 | $99 | 78,758 | 0.0% |
| API Technologies Corp | Common equity shares | 00187E203 | $99 | 47,550 | 0.0% |
| Turtle Beach Corp | Common equity shares | 900450107 | $100 | 53,506 | 0.0% |
| Regado Biosciences Inc | Common equity shares | 75874Q107 | $102 | 84,019 | 0.0% |
| TCP Intl Holdings LTD | Common equity shares | H84689100 | $103 | 55,620 | 0.0% |
| Wright Medical Group Inc Right | Right to purchase or put a security Has an expiration date | 448961162 | $104 | 24,218 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $106 | 22,115 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $110 | 16,800 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $110 | 57,376 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $115 | 52,534 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $118 | 13,477 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $118 | 24,673 | 0.0% |
| Renesola LTD | American Depository Receipt | 75971T103 | $123 | 83,740 | 0.0% |
| Westfield Financial Inc | Common equity shares | 96008P104 | $123 | 15,941 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $125 | 52,068 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $127 | 21,560 | 0.0% |