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 |
|---|---|---|---|---|---|
| Ipass Inc | COM | 46261V108 | $2.2K | 2,107,912 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.2K | 129,308 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.2K | 553,899 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.3K | 447,675 | 0.0% |
| Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $2.3K | 18,471 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $2.3K | 895,203 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.3K | 146,841 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2.3K | 123,791 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.3K | 167,002 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.3K | 302,834 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $2.3K | 547,405 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $2.3K | 84,488 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $2.3K | 77,241 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.3K | 212,126 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.3K | 243,942 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.3K | 156,162 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2.3K | 238,020 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.3K | 183,922 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.3K | 231,778 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $2.3K | 2,628,754 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.3K | 272,853 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $2.3K | 427,702 | 0.0% |
| Cyan Inc | COM | 23247W104 | $2.3K | 588,389 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $2.4K | 881,608 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.4K | 209,319 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2.4K | 126,839 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $2.4K | 894,149 | 0.0% |
| Hercules Offshore IncA | COM | 427093109 | $2.4K | 5,680,877 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $2.4K | 205,010 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $2.4K | 141,548 | 0.0% |
| Audience Inc | COM | 05070J102 | $2.4K | 528,326 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $2.4K | 1,282,950 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.4K | 174,291 | 0.0% |
| Molycorp Inc delA | COM | 608753109 | $2.4K | 6,298,001 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.4K | 383,735 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.4K | 232,116 | 0.0% |
| Information Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $2.5K | 23,028 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $2.5K | 203,477 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.5K | 1,018,645 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.5K | 188,758 | 0.0% |
| Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $2.5K | 18,661 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $2.5K | 1,344,584 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5K | 763,016 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.5K | 556,708 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2.5K | 3,099,156 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.5K | 181,179 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.5K | 379,557 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $2.5K | 231,180 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.5K | 274,439 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.5K | 119,502 | 0.0% |