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 |
|---|---|---|---|---|---|
| Alpha PRO Tech LTD(APT)A | COM | 020772109 | $546 | 240,393 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $547 | 99,998 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $549 | 195,167 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $552 | 44,357 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $553 | 660,766 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $556 | 617,379 | 0.0% |
| HF Finl Corp | COM | 404172108 | $556 | 37,591 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $560 | 137,036 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG)A | S&P Mid-Cap 400 Gro ETF | 921932869 | $567 | 5,386 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $567 | 143,244 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $569 | 83,450 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $575 | 255,416 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $576 | 31,838 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $576 | 1,129,409 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $577 | 493,186 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $578 | 65,034 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $580 | 132,315 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $582 | 79,084 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $584 | 96,905 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $585 | 847,752 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $586 | 23,822 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $588 | 400,060 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $591 | 317,572 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $593 | 237,366 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $593 | 64,623 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $596 | 219,016 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $598 | 94,064 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $601 | 60,266 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $601 | 272,972 | 0.0% |
| Bacterin Intl Hldgs Inc | COM NEW | 05644R200 | $602 | 146,917 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $602 | 29,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $607 | 8,600 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $607 | 263,928 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $607 | 47,225 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $607 | 154,464 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $613 | 94,352 | 0.0% |
| Gevo Inc | COM | 374396109 | $615 | 3,060,769 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $617 | 506,090 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $619 | 277,837 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $619 | 35,474 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $621 | 187,995 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $621 | 336,008 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $621 | 56,886 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $623 | 51,343 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $628 | 479,685 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $635 | 1,419,781 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $642 | 2,767,564 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $642 | 32,119 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $644 | 482,600 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $647 | 273,123 | 0.0% |