Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 1 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $0 | 414 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $0 | 1 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $0 | 1 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $1 | 997 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 5,104 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $1 | 1,044 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $1 | 4,012 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1 | 15,586 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 251 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1 | 100 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $1 | 277 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $1 | 743 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 538 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1 | 1,272 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1 | 10,420 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $1 | 1,314 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $1 | 1,250 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1 | 4,067 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2 | 4,583 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $2 | 3,549 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $2 | 3,019 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $2 | 3,165 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $2 | 893 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2 | 935 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,399 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $2 | 985 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $2 | 9,683 | 0.0% |
| Imation Corp | COM | 45245A107 | $2 | 509 | 0.0% |
| Weight Watchers Intl Inc NewPut | OPTIONS | 948626106 | $2 | 100 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $3 | 4,344 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $3 | 1,044 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3 | 234 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $3 | 1,794 | 0.0% |
| Escalera RES Co | COM | 296064108 | $3 | 6,258 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $3 | 2,823 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4 | 463 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $4 | 968 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $4 | 10,340 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $4 | 784 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $4 | 635 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $4 | 1,592 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $4 | 1,362 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $4 | 3,165 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $4 | 1,474 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5 | 9,589 | 0.0% |