Q4 2014 Holdings
Filed 2015-02-13 | 24369 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $0 | 6 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $0 | 5 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $0 | 21 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 2 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $0 | 38 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $0 | 137 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $0 | 10 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $0 | 3 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 9 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $0 | 8 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $0 | 9 | 0.0% |
| NF Energy Saving Corp | COM PAR $0.001 | 629099300 | $0 | 10 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $0 | 23 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 330 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $0 | 24 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $0 | 56 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $0 | 11 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM B | 53071M872 | $0 | 12 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $0 | 4 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $0 | 1 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $0 | 10 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $0 | 27 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $0 | 16 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $0 | 248 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $0 | 9 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $0 | 31 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 700 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $0 | 21 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $0 | 25 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 25 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $0 | 5 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $0 | 9 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 10 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $0 | 9 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $0 | 8 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 3 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $0 | 98 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $0 | 6 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $0 | 5 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $0 | 5 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $0 | 32 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $0 | 10 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $0 | 8 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 3 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $0 | 6 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $0 | 31 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $0 | 16 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $0 | 112 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $0 | 19 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $0 | 21 | 0.0% |