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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.3K | 75,846 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.3K | 53,995 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $1.3K | 185,737 | 0.0% |
| Short-Term Corp Bond ETF(VCSH)A | SHRT-TERM CORP | 92206C409 | $1.3K | 16,614 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.3K | 526,658 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $1.3K | 74,711 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $1.3K | 127,235 | 0.0% |
| Small-Cap Value ETF(VBR)A | SM CP VAL ETF | 922908611 | $1.3K | 12,234 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.3K | 230,824 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 68,430 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.4K | 328,163 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.4K | 413,033 | 0.0% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $1.4K | 175,549 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.4K | 432,193 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.4K | 128,538 | 0.0% |
| Intersections Inc | COM | 460981301 | $1.4K | 404,754 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1.4K | 668,995 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.4K | 269,494 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $1.4K | 85,530 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $1.4K | 141,255 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 26,536 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.4K | 109,796 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1.4K | 62,081 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.4K | 790,921 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $1.4K | 101,865 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1.4K | 1,345,103 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $1.4K | 534,337 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $1.4K | 671,822 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.4K | 65,417 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.4K | 323,152 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4K | 77,688 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.4K | 230,898 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.4K | 634,591 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.5K | 185,824 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 96,515 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.5K | 114,974 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1.5K | 729,191 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $1.5K | 227,430 | 0.0% |
| Utilities ETF(VPU)A | UTILITIES ETF | 92204A876 | $1.5K | 15,152 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $1.5K | 2,831,019 | 0.0% |
| Resolute Energy CorpA | COM | 76116A108 | $1.5K | 2,618,768 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.5K | 52,139 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.5K | 110,312 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.5K | 1,465,712 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $1.5K | 1,443,889 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.5K | 325,091 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT)A | INT-TERM CORP | 92206C870 | $1.5K | 17,177 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.5K | 427,815 | 0.0% |
| Vringo IncA | COM | 92911N104 | $1.5K | 2,343,697 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.5K | 122,393 | 0.0% |