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 |
|---|---|---|---|---|---|
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $6 | 4,283 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $6 | 967 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $6 | 413 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $6 | 3,507 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $6 | 4,377 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $6 | 450 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $6 | 1,249 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6 | 151 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6 | 1,058 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $6 | 1,721 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $6 | 1,133 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $6 | 571 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $6 | 2,060 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $6 | 919 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $6 | 343 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $6 | 3,561 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $6 | 751 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 11,076 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6 | 409 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $6 | 600 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $6 | 3,066 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $6 | 672 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6 | 788 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $6 | 676 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $6 | 8,577 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6 | 3,086 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6 | 56 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $6 | 304 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $6 | 9,420 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $7 | 359 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $7 | 844 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7 | 2,179 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $7 | 940 | 0.0% |
| Baylake Corp | COM | 072788102 | $7 | 589 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $7 | 6,528 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $7 | 2,694 | 0.0% |
| Alteva | COM | 02153V102 | $7 | 1,033 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $7 | 395 | 0.0% |
| Mfri Inc | COM | 552721102 | $7 | 1,069 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $7 | 913 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $7 | 1,816 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $7 | 1,033 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $7 | 544 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7 | 1,806 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $7 | 752 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $7 | 3,347 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 2,885 | 0.0% |
| Echelon Corp | COM | 27874N105 | $7 | 7,255 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7 | 694 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $7 | 5,420 | 0.0% |