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 |
|---|---|---|---|---|---|
| CIM Coml TR Corp | COM | 125525105 | $454 | 24,517 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $454 | 37,710 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $456 | 79,189 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $456 | 1,115,706 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $457 | 8,617 | 0.0% |
| Englobal Corp | COM | 293306106 | $458 | 275,784 | 0.0% |
| Acme UTD Corp(ACU)A | COM | 004816104 | $464 | 25,082 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $464 | 300,550 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $464 | 1,290,266 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $469 | 73,850 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $470 | 25,666 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $472 | 160,595 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $473 | 24,077 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $478 | 120,715 | 0.0% |
| Metalico Inc | COM | 591176102 | $478 | 1,292,424 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $480 | 7,782 | 0.0% |
| Biocept Inc | COM | 09072V105 | $482 | 215,365 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $482 | 17,239 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $484 | 61,203 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $485 | 139,181 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $487 | 472,540 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $488 | 80,852 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $494 | 208,317 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $494 | 433,666 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $495 | 78,367 | 0.0% |
| Community West Bancshares | COM | 204157101 | $499 | 75,645 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $501 | 910,777 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $503 | 28,882 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $504 | 236,705 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $509 | 126,605 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $511 | 289,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $511 | 30,452 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $514 | 8,250 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $516 | 26,721 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $517 | 34,441 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $518 | 462,625 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $521 | 165,488 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $523 | 421,402 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $525 | 46,072 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $527 | 77,711 | 0.0% |
| Royal Bancshares PA IncA | CL A | 780081105 | $530 | 307,765 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $531 | 41,839 | 0.0% |
| GTX Inc delA | COM | 40052B108 | $533 | 790,066 | 0.0% |
| Scynexis Inc | COM | 811292101 | $534 | 64,400 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $536 | 127,290 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $538 | 38,949 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $538 | 236,292 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $538 | 135,082 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $543 | 182,110 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $545 | 18,647 | 0.0% |