Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2 | 553 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $4 | 2,328 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4 | 5,689 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $5 | 197 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $5 | 20,607 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5 | 237 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $5 | 667 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $6 | 236 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $6 | 1,659 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $6 | 790 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $6 | 1,158 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $7 | 2,004 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $7 | 717 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $8 | 3,317 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $8 | 1,264 | 0.0% |
| National Resh Corp | CL B | 637372301 | $8 | 241 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $10 | 3,233 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $10 | 1,779 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11 | 807 | 0.0% |
| Escalera RES Co | COM | 296064108 | $11 | 32,451 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $12 | 30,071 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $13 | 1,976 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $14 | 13,926 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $16 | 2,923 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $16 | 2,845 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $17 | 4,205 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $18 | 7,367 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $20 | 102,437 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $21 | 3,992 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $21 | 2,526 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $22 | 1,337 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $22 | 62,484 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $23 | 72,512 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $24 | 92,816 | 0.0% |
| Interoil Corp | COM | 460951106 | $26 | 554 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $26 | 96,791 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $27 | 4,734 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $29 | 13,595 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $29 | 13,304 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $29 | 81,560 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $29 | 29,539 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $34 | 42,610 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $35 | 10,271 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $35 | 75,788 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $36 | 35,590 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $37 | 5,214 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $37 | 73,128 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $37 | 1,927 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $37 | 80,327 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $38 | 26,789 | 0.0% |