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 |
|---|---|---|---|---|---|
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.5K | 75,600 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1.5K | 289,300 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.5K | 396,354 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.5K | 2,475,742 | 0.0% |
| Astrotech Corp | COM | 046484101 | $1.5K | 496,665 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.5K | 112,929 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.5K | 81,584 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1.5K | 608,702 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.5K | 494,583 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.5K | 217,453 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1.6K | 1,113,043 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.6K | 667,126 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.6K | 784,189 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.6K | 62,663 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1.6K | 71,748 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6K | 147,484 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6K | 302,488 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.6K | 1,019,016 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.6K | 826,363 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.6K | 201,785 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $1.6K | 1,722,550 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.6K | 415,383 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $1.6K | 182,547 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.6K | 102,170 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $1.6K | 1,470,615 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.6K | 251,369 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $1.6K | 731,058 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $1.6K | 662,283 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.6K | 611,702 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.6K | 344,293 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.6K | 181,193 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $1.6K | 383,752 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $1.6K | 2,326,792 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $1.6K | 442,170 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.7K | 205,790 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.7K | 268,418 | 0.0% |
| U S Global Invs Inc(GROW)A | CL A | 902952100 | $1.7K | 528,615 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $1.7K | 1,290,701 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.7K | 949,194 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.7K | 81,003 | 0.0% |
| Yume Inc | COM | 98872B104 | $1.7K | 333,078 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.7K | 207,889 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.7K | 17,508 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.7K | 286,620 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.7K | 256,368 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7K | 145,081 | 0.0% |
| Ftse All-World Ex-US ETF(VEU)A | ALLWRLD EX US | 922042775 | $1.8K | 36,007 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $1.8K | 100,484 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $1.8K | 893,840 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $1.8K | 1,697,603 | 0.0% |