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 |
|---|---|---|---|---|---|
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $6 | 843 | 0.0% |
| Englobal Corp | COM | 293306106 | $6 | 3,027 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $6 | 888 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $6 | 575 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $7 | 141 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $7 | 571 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $7 | 759 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $7 | 299 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 2,904 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $7 | 2,119 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $7 | 5,414 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $7 | 1,523 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 153 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7 | 738 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $7 | 3,475 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $7 | 2,694 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $7 | 1,107 | 0.0% |
| Intricon Corp | COM | 46121H109 | $7 | 971 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $7 | 400 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7 | 8,434 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $7 | 2,060 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $7 | 2,697 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7 | 2,181 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $7 | 1,257 | 0.0% |
| Alteva | COM | 02153V102 | $7 | 1,033 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $7 | 667 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $7 | 3,199 | 0.0% |
| Baylake Corp | COM | 072788102 | $7 | 589 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7 | 692 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $7 | 10,110 | 0.0% |
| Mfri Inc | COM | 552721102 | $7 | 1,069 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7 | 225 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $7 | 9,420 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $7 | 844 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7 | 329 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $7 | 913 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $7 | 3,515 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7 | 1,233 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $7 | 1,534 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $7 | 1,093 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $7 | 971 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $7 | 11,646 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $7 | 2,790 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $7 | 7,763 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $7 | 625 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7 | 2,179 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7 | 520 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $7 | 3,895 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $8 | 3,013 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $8 | 808 | 0.0% |