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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM)Put | OPTIONS | 651639106 | $76 | 3,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $76 | 12,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $77 | 19,522 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $77 | 6,582 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $78 | 44,178 | 0.0% |
| CRH PLC | ADR | 12626K203 | $79 | 3,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $80 | 877 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $80 | 134,068 | 0.0% |
| Ipass Inc | COM | 46261V108 | $81 | 76,815 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $81 | 4,246 | 0.0% |
| Towerstream Corp | COM | 892000100 | $84 | 39,026 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $89 | 19,656 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $89 | 10,562 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $91 | 5,736 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $91 | 3,832 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $92 | 5,104 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $97 | 12,424 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $97 | 7,230 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $97 | 21,880 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $97 | 20,793 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $100 | 31,275 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $104 | 31,830 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $104 | 19,452 | 0.0% |
| Mfri Inc | COM | 552721102 | $104 | 16,611 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $105 | 11,506 | 0.0% |
| Ignyta Inc | COM | 451731103 | $106 | 10,700 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $107 | 9,702 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $109 | 7,788 | 0.0% |
| Intricon Corp | COM | 46121H109 | $109 | 13,592 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $111 | 17,493 | 0.0% |
| Escalera RES Co | COM | 296064108 | $112 | 319,803 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $113 | 5,952 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $114 | 11,300 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $114 | 5,434 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $115 | 204,335 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $115 | 65,596 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $118 | 116,551 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $118 | 16,423 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $121 | 24,460 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $123 | 66,594 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $125 | 5,956 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $125 | 10,072 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $125 | 39,156 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $125 | 13,566 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $127 | 25,101 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $128 | 168,307 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $128 | 6,933 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $129 | 34,018 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $130 | 24,274 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $130 | 72,820 | 0.0% |