Q1 2015 Holdings
Filed 2015-05-14 | 11168 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $752 | 1,002,532 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $753 | 51,111 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $757 | 138,446 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $759 | 212,497 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $762 | 629,647 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $766 | 531,741 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $774 | 81,701 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $777 | 2,045,266 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $777 | 518,180 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $779 | 134,141 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $780 | 516,860 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $780 | 578,088 | 0.0% |
| Baylake Corp | COM | 072788102 | $785 | 62,117 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $785 | 671,310 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $786 | 500,913 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $786 | 34,961 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $792 | 144,553 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $793 | 1,148,903 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $795 | 63,097 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $797 | 290,808 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $802 | 65,461 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $812 | 113,000 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $814 | 178,472 | 0.0% |
| Resonant Inc | COM | 76118L102 | $833 | 117,840 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $843 | 341,182 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $851 | 202,550 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $857 | 8,100 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $861 | 77,656 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $865 | 1,006,342 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $866 | 593,678 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $868 | 162,491 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $870 | 322,110 | 0.0% |
| Consumer Discret ETF(VCR)A | CONSUM DIS ETF | 92204A108 | $876 | 7,153 | 0.0% |
| Cifc Corp | COM | 12547R105 | $879 | 114,999 | 0.0% |
| National Resh Corp | CL B | 637372301 | $881 | 27,528 | 0.0% |
| Goldfield Corp | COM | 381370105 | $881 | 454,201 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $882 | 489,884 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $883 | 180,638 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $884 | 485,750 | 0.0% |
| Speed Comm IncA | COM | 84764T106 | $886 | 1,387,647 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $887 | 132,340 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $888 | 47,870 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $888 | 259,613 | 0.0% |
| Reeds Inc | COM | 758338107 | $889 | 159,097 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $897 | 547,232 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $898 | 1,495,259 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $908 | 47,542 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $908 | 101,807 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $909 | 76,054 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $914 | 1,758,473 | 0.0% |