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 |
|---|---|---|---|---|---|
| Roka Bioscience Inc | COM | 775431109 | $70 | 21,931 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $70 | 10,475 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $72 | 37,634 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $74 | 78,300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $78 | 37,108 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $78 | 23,167 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $79 | 13,119 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $81 | 22,858 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $82 | 12,450 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $82 | 31,824 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $82 | 113,314 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $83 | 23,402 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $83 | 63,367 | 0.0% |
| Valhi Inc New | COM | 918905100 | $84 | 13,449 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $86 | 59,305 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $86 | 14,092 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $87 | 59,252 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $88 | 14,300 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $88 | 17,942 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $88 | 10,365 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $90 | 12,440 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $96 | 33,527 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $96 | 19,255 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $98 | 352,598 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $101 | 126,467 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $101 | 66,186 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $102 | 506,306 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $102 | 59,900 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $102 | 91,535 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $103 | 80,040 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $104 | 216,234 | 0.0% |
| Centrus Energy Corp(LEU)A | CL A | 15643U104 | $105 | 20,474 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $106 | 263,858 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $106 | 72,826 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $107 | 19,782 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $108 | 15,457 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $112 | 46,925 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $114 | 114,109 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $115 | 410,591 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $118 | 34,087 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $120 | 70,463 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $121 | 24,600 | 0.0% |
| Interphase Corp | COM | 460593106 | $122 | 81,040 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $124 | 98,100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $124 | 192,727 | 0.0% |
| CCA Inds Inc(CAWW)A | COM | 124867102 | $125 | 39,306 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $126 | 38,443 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $126 | 31,938 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $126 | 27,011 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $127 | 157,101 | 0.0% |