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 |
|---|---|---|---|---|---|
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $6 | 291 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $6 | 3,829 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $6 | 2,151 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $6 | 1,806 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6 | 100 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $6 | 4,609 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 11,076 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $6 | 395 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6 | 896 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $6 | 1,959 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $6 | 967 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $6 | 1,816 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $6 | 542 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $6 | 3,568 | 0.0% |
| Astrotech Corp | COM | 046484101 | $6 | 2,459 | 0.0% |
| Intersections Inc | COM | 460981301 | $6 | 1,501 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $6 | 3,308 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $6 | 1,308 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6 | 162 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $6 | 2,302 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $6 | 3,531 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $6 | 413 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $6 | 1,416 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $6 | 6,160 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $6 | 3,711 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $6 | 343 | 0.0% |
| Cartesian Inc | COM | 146534102 | $6 | 1,443 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $6 | 4,715 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6 | 3,445 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $6 | 3,347 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $6 | 127 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $6 | 888 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $6 | 1,278 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $6 | 3,718 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6 | 304 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $6 | 980 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6 | 530 | 0.0% |
| Radioshack Corp | COM | 750438103 | $6 | 17,273 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6 | 510 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $6 | 575 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $6 | 362 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $6 | 969 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $6 | 843 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $6 | 1,396 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $6 | 500 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $6 | 2,201 | 0.0% |
| Englobal Corp | COM | 293306106 | $6 | 3,027 | 0.0% |
| Resonant Inc | COM | 76118L102 | $6 | 486 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $6 | 1,398 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $6 | 6,496 | 0.0% |