Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold & Silver Corp | COM | 69924P102 | $168 | 164,510 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $170 | 38,478 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $171 | 111,934 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $173 | 8,134 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $174 | 18,614 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $175 | 145,458 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $176 | 5,862 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $177 | 2,017 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $177 | 18,606 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $177 | 34,132 | 0.0% |
| Egalet Corp | COM | 28226B104 | $179 | 31,429 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $179 | 22,536 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $181 | 14,657 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $181 | 56,712 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $182 | 8,296 | 0.0% |
| Interoil Corp | COM | 460951106 | $185 | 3,801 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $188 | 10,349 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $189 | 108,014 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $190 | 77,836 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $195 | 214,534 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $195 | 11,454 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $196 | 25,829 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $197 | 72,833 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $197 | 15,993 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $198 | 104,512 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $199 | 6,230 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $203 | 42,331 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $206 | 25,173 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $212 | 163,291 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $213 | 17,747 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $214 | 8,380 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $214 | 103,646 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $216 | 117,156 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $217 | 51,335 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $220 | 32,030 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $224 | 31,981 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $224 | 83,953 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $228 | 10,716 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $231 | 6,774 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $231 | 829,089 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $236 | 83,547 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $240 | 360,217 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $241 | 10,529 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $242 | 4,151 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $244 | $179,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $246 | 10,719 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $250 | 24,667 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $252 | 28,660 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $254 | 24,667 | 0.0% |
| Barrick Gold Corp(ABX)Call | OPTIONS | 067901108 | $256 | 23,800 | 0.0% |