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 |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $11 | 23,727 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $12 | 2,927 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $12 | 3,982 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $12 | 12,106 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $12 | 7,496 | 0.0% |
| Southside Bancshares Inc(SBSI)Put | OPTIONS | 84470P109 | $12 | 400 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $12 | 16,279 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $13 | 1,293 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $13 | 1,034 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $13 | 2,312 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $13 | 4,302 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $13 | 882 | 0.0% |
| GTX Inc del | COM | 40052B108 | $13 | 17,845 | 0.0% |
| American Apparel Inc | COM | 023850100 | $13 | 13,016 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $13 | 13,517 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $13 | 998 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $13 | 9,026 | 0.0% |
| Alteva | COM | 02153V102 | $13 | 1,815 | 0.0% |
| Mfri Inc | COM | 552721102 | $14 | 1,937 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $14 | 13,417 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $14 | 1,516 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $14 | 1,732 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $14 | 6,300 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $14 | 7,974 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $14 | 921 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $15 | 2,692 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15 | 1,901 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $15 | 6,073 | 0.0% |
| Anadigics Inc | COM | 032515108 | $15 | 19,442 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $15 | 1,185 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $15 | 4,600 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $15 | 1,784 | 0.0% |
| Isoray Inc | COM | 46489V104 | $15 | 10,055 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $15 | 494 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $15 | 2,985 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $15 | 3,290 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $15 | 5,560 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $16 | 9,662 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $16 | 1,245 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $16 | 81,395 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $16 | 11,157 | 0.0% |
| Psivida Corp | COM | 74440J101 | $16 | 3,781 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $16 | 11,059 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $16 | 3,761 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $16 | 5,402 | 0.0% |
| Cliffs NAT RES IncCall | OPTIONS | 18683K101 | $16 | 2,200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $16 | 648 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $16 | 2,546 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $17 | 6,807 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $17 | 18,301 | 0.0% |