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 |
|---|---|---|---|---|---|
| Looksmart LTD | COM PAR $0.001 | 543442602 | $133 | 230,016 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $139 | 175,950 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $140 | 111,426 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $143 | 59,202 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $144 | 34,043 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $148 | 55,758 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $148 | 36,153 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $150 | 122,858 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $156 | 852,381 | 0.0% |
| Transocean LTDPut | OPTIONS | SB3KFWW16 | $160 | 10,900 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $161 | 119,163 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $162 | 67,705 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $163 | 13,179 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $167 | 267,651 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $167 | 33,565 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $169 | 10,851 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $171 | 31,446 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $172 | 31,814 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $174 | 18,606 | 0.0% |
| Interoil Corp | COM | 460951106 | $175 | 3,801 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $177 | 19,563 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $177 | 7,885 | 0.0% |
| Ibio Inc | COM | 451033104 | $178 | 232,327 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $180 | 14,364 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $181 | 3,424 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $181 | 159,175 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $189 | 6,441 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $190 | 5,848 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $191 | 14,657 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $191 | 9,808 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $193 | 106,433 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $194 | 20,283 | 0.0% |
| Viewtran Group Inc | USD ORD SHS | G9363W104 | $199 | 142,027 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $200 | 172,372 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $200 | 83,953 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $201 | 1,113,997 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $203 | 9,179 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $205 | 202,759 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $205 | 8,891 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $206 | 8,380 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $208 | 25,173 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $211 | 6,703 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $212 | 77,836 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $214 | 10,083 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $214 | 217,703 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $218 | 28,800 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $219 | 102,657 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $219 | 108,894 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $222 | 11,454 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $223 | 557,542 | 0.0% |