Q2 2015 Holdings
Filed 2015-08-12 | 24396 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arowana Inc | SHS | G05011104 | $0 | 1 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $0 | 4 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $0 | 8 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $0 | 55 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $0 | 572 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $0 | 200 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $0 | 17 | 0.0% |
| Zuoan Fashion LTD | SPONS ADR NEW | 98982X202 | $0 | 125 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $0 | 12 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 24 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $0 | 333 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $0 | 3 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $0 | 57 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $0 | 13 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $0 | 9 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $0 | 22 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 37 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $0 | 8 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 325 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $0 | 8 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $0 | 6 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $0 | 17 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $0 | 12 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $0 | 4 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $0 | 182 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $0 | 6 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $0 | 15 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 3 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $0 | 7 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 9 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $0 | 40 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $0 | 58 | 0.0% |
| Jetpay Corp | COM | 477177109 | $0 | 103 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $0 | 1,119 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $0 | 17 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $0 | 18 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $0 | 91 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $0 | 16 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $0 | 7 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $0 | 65 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $0 | 15 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $0 | 200 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $0 | 10 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $0 | 113 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $0 | 1 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $0 | 2 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $0 | 10 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $0 | 18 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 8 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $0 | 300 | 0.0% |