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 |
|---|---|---|---|---|---|
| Magnegas Corp | COM NEW | 55939L202 | $3 | 4,057 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $3 | 779 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $3 | 5,712 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $3 | 1,341 | 0.0% |
| Metalico Inc | COM | 591176102 | $3 | 8,410 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $4 | 2,985 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $4 | 179 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $4 | 1,752 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $4 | 7,992 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $4 | 4,048 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $4 | 3,829 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $4 | 3,515 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $4 | 4,777 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $4 | 7,763 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $4 | 1,173 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $4 | 80 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4 | 617 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $4 | 1,602 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $4 | 2,250 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $4 | 1,387 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $4 | 51 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $4 | 7,278 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $4 | 568 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $4 | 15,655 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $4 | 2,692 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4 | 668 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 932 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4 | 304 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $4 | 2,191 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $4 | 3,148 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $4 | 881 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $4 | 3,283 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $4 | 4,650 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $4 | 165 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $4 | 1,345 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $4 | 1,299 | 0.0% |
| Avinger Inc | COM | 053734109 | $4 | 362 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4 | 155 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $4 | 865 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4 | 1,893 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $4 | 445 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4 | 76 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $4 | 143 | 0.0% |
| Cartesian Inc | COM | 146534102 | $4 | 1,055 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $4 | 899 | 0.0% |
| Envivio Inc | COM | 29413T106 | $4 | 2,531 | 0.0% |
| Infosonics Corp | COM | 456784107 | $4 | 1,864 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $4 | 3,531 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $5 | 1,049 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $5 | 3,276 | 0.0% |