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 |
|---|---|---|---|---|---|
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $196 | 28,212 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $196 | 13,062 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $200 | 25,126 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $201 | 18,082 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $203 | 3,800 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $203 | 24,079 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $205 | 16,560 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $206 | 437,568 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $206 | 7,300 | 0.0% |
| Lightpath Technologies Inc(LPTH)A | CL A NEW | 532257805 | $208 | 213,561 | 0.0% |
| Premier Exibitions Inc(PRXIQ) | COM NEW | 74051E201 | $209 | 57,344 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $209 | 155,873 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $211 | 58,858 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $212 | 442,434 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $212 | 189,249 | 0.0% |
| GFI Group Inc | COM | 361652209 | $215 | 36,313 | 0.0% |
| Aehr Test Systems(AEHR)A | COM | 00760J108 | $217 | 92,712 | 0.0% |
| Capnia Inc | COM | 14066L105 | $218 | 34,100 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $219 | 15,001 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $221 | 75,045 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $222 | 164,256 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $223 | 12,400 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $224 | 165,686 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $226 | 11,611 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $226 | 314,187 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $226 | 66,163 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $227 | 96,351 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $228 | 10,842 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $228 | 101,923 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $229 | 16,270 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $230 | 9,039 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $231 | 32,372 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $234 | 10,700 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $235 | 9,150 | 0.0% |
| Madison Cnty Finl Inc(MCBK) | COM | 556777100 | $239 | 10,516 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $239 | 683,598 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $240 | 26,639 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $244 | 16,020 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $246 | 40,383 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $247 | 23,964 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $247 | 56,000 | 0.0% |
| Intergroup Corp(INTG)A | COM | 458685104 | $251 | 12,245 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $251 | 246,481 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $252 | 28,879 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $256 | 60,354 | 0.0% |
| Mega Cap 300 Value ETF(MGV)A | MEGA VALUE 300 | 921910840 | $256 | 4,285 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $258 | 27,811 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $258 | 46,500 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $258 | 17,022 | 0.0% |
| Interoil Corp | COM | 460951106 | $258 | 5,600 | 0.0% |