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 |
|---|---|---|---|---|---|
| Misonix Inc(MSON) | COM | 604871103 | $1.1K | 83,411 | 0.0% |
| Total World Stock ETF(VT)A | TT WRLD ST ETF | 922042742 | $1.1K | 17,775 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.1K | 196,136 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $1.1K | 972,104 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.1K | 62,814 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1.1K | 1,008,779 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.1K | 249,797 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $1.1K | 2,342,496 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $1.1K | 122,273 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.1K | 244,199 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1.1K | 3,537,523 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.1K | 273,663 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1.1K | 660,636 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.2K | 442,674 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.2K | 216,782 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.2K | 85,347 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $1.2K | 2,426,257 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.2K | 1,879,560 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1.2K | 2,323,680 | 0.0% |
| Consumer Staples ETF(VDC)A | CONSUM STP ETF | 92204A207 | $1.2K | 9,352 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $1.2K | 63,194 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.2K | 82,071 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $1.2K | 1,086,799 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $1.2K | 5,295,640 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $1.2K | 153,099 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.2K | 120,478 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.2K | 291,124 | 0.0% |
| Ibio Inc | COM | 451033104 | $1.2K | 1,618,809 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.2K | 49,433 | 0.0% |
| Alteva | COM | 02153V102 | $1.2K | 171,441 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 37,766 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.2K | 124,713 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3K | 298,780 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.3K | 417,775 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1.3K | 1,013,439 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3K | 70,097 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.3K | 66,056 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.3K | 205,162 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $1.3K | 57,172 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.3K | 118,352 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1.3K | 143,205 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $1.3K | 213,224 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.3K | 68,548 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 184,283 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $1.3K | 147,228 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1.3K | 176,605 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $1.3K | 68,330 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3K | 178,876 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $1.3K | 1,018,918 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $1.3K | 456,285 | 0.0% |