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 |
|---|---|---|---|---|---|
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $353 | 4,426 | 0.0% |
| Inter-Term Bond ETF(BIV)A | INTERMED TERM | 921937819 | $355 | 4,125 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $360 | 145,657 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $360 | 51,344 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $361 | 190,252 | 0.0% |
| Ftse AW Ex-US Sm-Cap ETF(VSS)A | FTSE SMCAP ETF | 922042718 | $361 | 3,640 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $362 | 451,917 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $363 | 19,776 | 0.0% |
| Amrep Corp New(AXR)A | COM | 032159105 | $367 | 71,288 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO)A | S&P Mid-Cap 400 ETF | 921932885 | $368 | 3,591 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $369 | 50,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $371 | 150,190 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $372 | 530,732 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $378 | 88,174 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $379 | 4,767 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $380 | 26,973 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $381 | 270,165 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $384 | 12,956 | 0.0% |
| Mega Cap 300 Growth ETF(MGK)A | MEGA GRWTH IND | 921910816 | $384 | 4,610 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $385 | 113,814 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $386 | 62,391 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $389 | 28,145 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $390 | 168,736 | 0.0% |
| Egalet Corp | COM | 28226B104 | $396 | 30,614 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $397 | 23,646 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $398 | 52,802 | 0.0% |
| Athens Bancshares Corp | COM | 047042106 | $408 | 16,587 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $411 | 50,100 | 0.0% |
| PDI Inc | COM | 69329V100 | $413 | 305,918 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $416 | 47,746 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $420 | 157,424 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $421 | 31,728 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $421 | 458,575 | 0.0% |
| Venaxis IncA | COM | 92262A107 | $423 | 914,770 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $426 | 4,169,433 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $428 | 21,156 | 0.0% |
| Chicago Rivet & Mach Co(CVR)A | COM | 168088102 | $429 | 13,397 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $429 | 47,133 | 0.0% |
| River VY BancorpA | COM | 768475105 | $433 | 20,073 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $435 | 76,601 | 0.0% |
| S&P 500 Growth ETF(VOOG)A | S&P 500 Growth ETF | 921932505 | $436 | 4,270 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $439 | 22,861 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $441 | 554,282 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $443 | 27,100 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $446 | 273,647 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $446 | 126,113 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $446 | 109,127 | 0.0% |
| NET Element Inc | COM | 64111R102 | $447 | 385,695 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $452 | 342,683 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $453 | 46,772 | 0.0% |