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 |
|---|---|---|---|---|---|
| U.S. Auto Parts Network Inc | COM | 90343C100 | $656 | 301,857 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $658 | 812,347 | 0.0% |
| Materials ETF(VAW)A | MATERIALS ETF | 92204A801 | $659 | 6,078 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $661 | 161,227 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $662 | 47,987 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $662 | 67,147 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $664 | 100,802 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $666 | 500,646 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $669 | 12,927 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $670 | 1,155,027 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $671 | 60,737 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $672 | 564,456 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $676 | 83,469 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $681 | 86,526 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $684 | 90,113 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $686 | 515,942 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $686 | 176,347 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $689 | 378,640 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $690 | 129,238 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $690 | 381,555 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $691 | 567,051 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $692 | 65,571 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $697 | 307,018 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $698 | 24,963 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $698 | 187,106 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $699 | 87,670 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $701 | 290,730 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $701 | 57,760 | 0.0% |
| Mega Cap 300 ETF(MGC)A | MEGA CAP INDEX | 921910873 | $704 | 10,014 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $705 | 144,794 | 0.0% |
| Miller Energy RES IncA | COM | 600527105 | $707 | 1,132,469 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $710 | 52,060 | 0.0% |
| Infosonics Corp | COM | 456784107 | $712 | 316,459 | 0.0% |
| Envivio Inc | COM | 29413T106 | $713 | 402,824 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $714 | 37,406 | 0.0% |
| Versar Inc | COM | 925297103 | $714 | 228,006 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $718 | 75,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $722 | 38,750 | 0.0% |
| Erickson Inc | COM | 29482P100 | $723 | 167,479 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $724 | 116,788 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $727 | 70,675 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $731 | 417,974 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $735 | 493,471 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $736 | 34,271 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $737 | 933,064 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $738 | 819,612 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $744 | 107,758 | 0.0% |
| Industrials ETF(VIS)A | INDUSTRIAL ETF | 92204A603 | $745 | 6,945 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $747 | 55,760 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $748 | 306,311 | 0.0% |