Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $0 | 0 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $0 | 7 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $0 | 0 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $0 | 6 | 0.0% |
| Radisys Corp | COM | 750459109 | $0 | 200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $0 | 0 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $0 | 105 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 ADDED | 530307115 | $0 | 7 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $0 | 0 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A ADDED | 530307107 | $0 | 9 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $0 | 14 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 0 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 0 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 21 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $0 | 1,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $0 | 18 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $0 | 1 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $0 | 100 | 0.0% |
| Resonant Inc | COM | 76118L102 | $0 | 0 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $0 | 0 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 6 | 0.0% |
| Walgreen Co | COM DELETED | 931422109 | $0 | 1,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $0 | 36 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $0 | 20 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $0 | 21 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $0 | 200 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 15 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $0 | 2,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $0 | 3 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 50 | 0.0% |
| Symmetry Surgical Inc | COM ADDED | 87159G100 | $0 | 62 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $0 | 0 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM ADDED | 49338L103 | $0 | 8 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $0 | 32 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 138 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $0 | 56 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM ADDED | 099406100 | $0 | 0 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 5 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 225 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $0 | 12 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 24 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 20 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $0 | 100 | 0.0% |
| Neff Corp | COM CL A ADDED | 640094207 | $0 | 0 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 8 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 250 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 33 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1 | 38 | 0.0% |