Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $0 | 17 | 0.0% |
| Daegis Inc | COM | 233720101 | $0 | 621 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 4 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $0 | 3 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $0 | 4 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 10 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $0 | 11 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 1,826 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $0 | 1 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 2 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $0 | 11,269 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $0 | 1 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $0 | 2 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 2 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 5 | 0.0% |
| HF Finl Corp | COM | 404172108 | $0 | 1 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 5 | 0.0% |
| Premier Exibitions Inc(PRXIQ) | COM NEW | 74051E201 | $0 | 2 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $0 | 1 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $0 | 1 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 42 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 6 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 6 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $0 | 4 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 2 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 48 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $0 | 2 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 7 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 1 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 75 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $0 | 1 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 1 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 3 | 0.0% |
| Postrock Energy Corp(PSTRQ) | COM NEW | 737525204 | $1 | 661 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1 | 107 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,079 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2 | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3 | 666 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $3 | 557 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3 | 1,781 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $5 | 360 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $5 | 775 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6 | 172 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $6 | 237 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $6 | 1,521 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $7 | 3,930 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $7 | 745 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $7 | 8,415 | 0.0% |