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 |
|---|---|---|---|---|---|
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $0 | 17 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 385 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $0 | 20 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $0 | 10 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $0 | 14 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $0 | 16 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $0 | 15 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $0 | 7 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 100 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $0 | 26 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $0 | 21 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $0 | 9 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $0 | 11 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $0 | 6 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $0 | 19 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $0 | 31 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $0 | 56 | 0.0% |
| PSB Hldgs Inc | COM | 69360W108 | $0 | 11 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $0 | 37 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $0 | 14 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $0 | 16 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $0 | 208 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 4 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 13 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR | 688410109 | $0 | 10 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $0 | 5 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $0 | 17 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 14 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $0 | 6 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $0 | 20 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $0 | 9 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $0 | 10 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $0 | 11 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $0 | 6 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $0 | 32 | 0.0% |
| Semileds Corp | COM | 816645105 | $0 | 112 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 330 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $0 | 5 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $0 | 20 | 0.0% |
| American Apparel Inc | COM | 023850100 | $0 | 150 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $0 | 11 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 8 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $0 | 9 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $0 | 10 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $0 | 7 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 5 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 36 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $0 | 39 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $0 | 21 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $0 | 23 | 0.0% |