Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 264 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $2 | 2,185 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2 | 365 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $2 | 6,501 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 310 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2 | 369 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2 | 141 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $2 | 144 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $2 | 411 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $2 | 85 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $2 | 1,100 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2 | 67 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 242 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $2 | 900 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $2 | 4,289 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $2 | 1,263 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $2 | 2,701 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $2 | 6,528 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $3 | 489 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $3 | 2,794 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3 | $5,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $3 | 534 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3 | 574 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $3 | 779 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $3 | 2,716 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $3 | 4,104 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $3 | 568 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $3 | 10,429 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $3 | 3,308 | 0.0% |
| GTX Inc del | COM | 40052B108 | $3 | 3,816 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $3 | 51 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $3 | 1,056 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $3 | 668 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3 | 315 | 0.0% |
| Resonant Inc | COM | 76118L102 | $3 | 486 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $3 | 793 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $3 | 5,103 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $3 | 3,816 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $3 | 293 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $3 | 2,169 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 218 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 304 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $3 | 5,712 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 48 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3 | 499 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $3 | 548 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $3 | 4,669 | 0.0% |
| Metalico Inc | COM | 591176102 | $3 | 8,410 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $3 | 166 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $3 | 4,057 | 0.0% |