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 |
|---|---|---|---|---|---|
| Power REIT(PW) | COM | 73933H101 | $129 | 14,824 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $131 | 33,531 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $131 | 192,871 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $132 | 66,465 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $132 | 113,852 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $135 | 27,043 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $142 | 24,120 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $143 | 292,280 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $144 | 12,224 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $144 | 21,289 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $145 | 190,865 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $146 | 256,060 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $146 | 14,300 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $147 | 815,887 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $150 | 13,107 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $150 | 11,506 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $151 | 50,700 | 0.0% |
| Cartesian Inc | COM | 146534102 | $152 | 43,200 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $152 | 35,300 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $153 | 121,142 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $153 | 24,900 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $155 | 29,445 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $155 | 51,666 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $155 | 173,291 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $157 | 40,878 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $158 | 35,761 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $159 | 109,116 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $160 | 17,050 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $160 | 97,915 | 0.0% |
| Amedica CorpA | COM | 023435100 | $162 | 465,573 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $164 | 162,006 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $165 | 41,012 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $166 | 77,086 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $167 | 119,516 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $167 | 15,202 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $168 | 171,872 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $169 | 739,471 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $170 | 11,648 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $170 | 129,794 | 0.0% |
| American Rlty Invs Inc(ARL)A | COM | 029174109 | $171 | 31,760 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $171 | 24,816 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $175 | 145,550 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $183 | 36,596 | 0.0% |
| Revett MNG Co | COM NEW | 761505205 | $184 | 409,143 | 0.0% |
| Delcath SYS IncA | COM NEW | 24661P401 | $185 | 194,313 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $189 | 27,668 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $190 | 92,817 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $190 | 47,780 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $195 | 21,899 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $196 | 28,212 | 0.0% |