Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision-Sciences Inc del | COM | 927912105 | $4 | 5,081 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4 | 304 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $4 | 619 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $4 | 445 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4 | 3,276 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4 | 270 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $4 | 865 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $4 | 2,351 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $4 | 2,191 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 123 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $4 | 1,855 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $4 | 793 | 0.0% |
| Envivio Inc | COM | 29413T106 | $4 | 3,090 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4 | 179 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $4 | 3,045 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $4 | 1,321 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $4 | 3,283 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $4 | 2,692 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $4 | 51 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $4 | 2,716 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $4 | 5,828 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $4 | 1,399 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $4 | 1,557 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 932 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $4 | 1,544 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $4 | 80 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $4 | 346 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $4 | 143 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $4 | 3,308 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $4 | 1,387 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $4 | 4,289 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $5 | 605 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 6,591 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $5 | 229 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5 | 863 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5 | 106 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $5 | 1,820 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $5 | 6,528 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $5 | 757 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5 | 171 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $5 | 730 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $5 | 2,251 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $5 | 825 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $5 | 245 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $5 | 199 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 621 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $5 | 574 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $5 | 820 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $5 | 1,004 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $5 | 2,675 | 0.0% |