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 |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $36 | 24,560 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $38 | 44,015 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $38 | 15,898 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $38 | 2,051 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $39 | 9,708 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $39 | 25,589 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $39 | 22,143 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $40 | 82,226 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $40 | 4,208 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $41 | 1,509 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $42 | 2,774 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $43 | 2,536 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $44 | 10,072 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $44 | 11,833 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $45 | 9,591 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | OPTIONS | 35671D857 | $45 | 2,400 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $46 | 8,269 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $46 | 20,929 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $46 | 4,893 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $46 | 16,935 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $48 | 7,119 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $50 | 5,899 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $51 | 6,537 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $54 | 2,205 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $54 | 130,098 | 0.0% |
| Pfenex Inc | COM | 717071104 | $55 | 3,473 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $55 | 20,431 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $55 | 4,223 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $57 | 11,825 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $57 | 8,424 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $60 | 13,598 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $61 | 3,551 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $61 | 7,529 | 0.0% |
| Lyondellbasell Industries NCall | OPTIONS | SB3SPXZ39 | $61 | 700 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $63 | 9,252 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $63 | 1,985 | 0.0% |
| Cartesian Inc | COM | 146534102 | $63 | 18,131 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $66 | 9,829 | 0.0% |
| Williams COS Inc del(WMB)Call | OPTIONS | 969457100 | $66 | 1,300 | 0.0% |
| Alteva | COM | 02153V102 | $66 | 9,124 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $67 | 22,786 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $67 | 13,968 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $68 | 45,583 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $71 | 2,580 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $71 | 18,388 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $73 | 7,780 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $73 | 7,065 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $73 | 112,738 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $73 | 10,141 | 0.0% |
| National Resh Corp | CL B | 637372301 | $74 | 2,331 | 0.0% |