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 |
|---|---|---|---|---|---|
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $5 | 153 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $5 | 231 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $5 | 501 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $5 | 2,480 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $5 | 2,302 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $5 | 2,002 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $5 | 60 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $5 | 1,228 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $5 | 6,496 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $5 | 683 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $5 | 3,045 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $5 | 1,278 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $5 | 3,276 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $5 | 470 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $5 | 4,167 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $5 | 1,396 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $5 | 3,416 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $5 | 1,806 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5 | 191 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $5 | 1,049 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $5 | 605 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $5 | 986 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $5 | 2,119 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $5 | 1,321 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $5 | 980 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $5 | 5,432 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $5 | 609 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $5 | 1,820 | 0.0% |
| Englobal Corp | COM | 293306106 | $5 | 3,027 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $5 | 825 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $5 | 1,544 | 0.0% |
| Intersections Inc | COM | 460981301 | $5 | 1,501 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5 | 403 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $5 | 757 | 0.0% |
| Versar Inc | COM | 925297103 | $5 | 1,471 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5 | 1,308 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $6 | 3,507 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6 | 779 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $6 | 600 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $6 | 1,534 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $6 | 4,377 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $6 | 607 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 11,076 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $6 | 751 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $6 | 2,060 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $6 | 967 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $6 | 919 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6 | 409 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $6 | 1,133 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $6 | 4,609 | 0.0% |