Q2 2015 Holdings
Filed 2015-08-12 | 24396 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubic Inc | SPONSORED ADR | 90346V105 | $0 | 2 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $0 | 6 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $0 | 4 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $0 | 255 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 23 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $0 | 333 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 325 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $0 | 1,058 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $0 | 22 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $0 | 22 | 0.0% |
| Jetpay Corp | COM | 477177109 | $0 | 103 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $0 | 1 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $0 | 572 | 0.0% |
| China Housing & Land DEV Inc | COM NEW | 16939V202 | $0 | 152 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $0 | 65 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $0 | 153 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $0 | 13 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $0 | 1 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $0 | 300 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $0 | 9 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $0 | 16 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $0 | 7 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $0 | 43 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $0 | 9 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $0 | 46 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $0 | 61 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $0 | 22 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 37 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 3 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $0 | 8 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $0 | 368 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $0 | 22 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 5 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 8 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 16 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $0 | 8 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $0 | 4 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $0 | 10 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $0 | 1 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $0 | 182 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $0 | 126 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $0 | 10 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $0 | 13 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $0 | 40 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $0 | 58 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $0 | 53 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $0 | 12 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $0 | 12 | 0.0% |
| Scynexis Inc | COM | 811292101 | $0 | 15 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $0 | 17 | 0.0% |