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 |
|---|---|---|---|---|---|
| First Finl SVC Corp | COM | 32022D108 | $0 | 9 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $0 | 500 | 0.0% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $0 | 11 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 72 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $0 | 21 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $0 | 26 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $0 | 367 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $0 | 23 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $0 | 12 | 0.0% |
| First Ctzns Banc Corp | 6.50% PFD SER B | 319459400 | $0 | 2 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $0 | 23 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $0 | 22 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $0 | 55 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $0 | 10 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $0 | 56 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $0 | 46 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 3 | 0.0% |
| Cyren LTD | SHS | M26895108 | $0 | 53 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $0 | 38 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $0 | 3 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $0 | 33 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $0 | 8 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $0 | 21 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $0 | 9 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $0 | 3 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 23 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $0 | 14 | 0.0% |
| Viewtran Group Inc | USD ORD SHS | G9363W104 | $0 | 45 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $0 | 26 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 8 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $0 | 3 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $0 | 11 | 0.0% |
| The9 LTD | ADR | 88337K104 | $0 | 32 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $0 | 16 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $0 | 11 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $0 | 6 | 0.0% |
| American Apparel Inc | COM | 023850100 | $0 | 150 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $0 | 6 | 0.0% |
| Amedica Corp | COM | 023435100 | $0 | 23 | 0.0% |
| Moko Social Media LTD | SPONSORED ADR NE | 608458204 | $0 | 1 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $0 | 577 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $0 | 36 | 0.0% |
| China Shengda Packaging Grou | COM | 16950V107 | $0 | 66 | 0.0% |
| Alto Palermo S A | SPONSORED ADR | 02151P107 | $0 | 3 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $0 | 30 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $0 | 731 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $0 | 5 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $0 | 25 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 9 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $0 | 35 | 0.0% |