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 |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $7 | 1,660 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $7 | 3,353 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $7 | 359 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $7 | 3,347 | 0.0% |
| Mfri Inc | COM | 552721102 | $7 | 1,069 | 0.0% |
| Intricon Corp | COM | 46121H109 | $7 | 927 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7 | 1,629 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $7 | 951 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $7 | 940 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $7 | 4,020 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $7 | 395 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7 | 225 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7 | 518 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7 | 402 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7 | 1,136 | 0.0% |
| Verso Corp | COM | 92531L108 | $7 | 3,896 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $7 | 844 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $7 | 2,694 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $7 | 15,247 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $7 | 6,528 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $7 | 1,816 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $7 | 2,529 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7 | 2,179 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7 | 694 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $7 | 913 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $8 | 645 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $8 | 1,372 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $8 | 1,107 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $8 | 329 | 0.0% |
| Affimed N V | COM | N01045108 | $8 | 1,312 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $8 | 2,598 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $8 | 550 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $8 | 2,181 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $8 | 706 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $8 | 1,243 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $8 | 2,615 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $8 | 614 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $8 | 702 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $8 | 3,082 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $8 | 943 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $8 | 2,251 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $8 | 4,737 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8 | 1,959 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $8 | 436 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $8 | 2,565 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $8 | 13,585 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 2,033 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 759 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $8 | 607 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8 | 104 | 0.0% |