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 |
|---|---|---|---|---|---|
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $224 | 27,376 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $224 | 20,783 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $225 | 34,597 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $228 | 17,747 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $234 | 4,151 | 0.0% |
| Psivida Corp | COM | 74440J101 | $239 | 60,382 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $240 | 72,833 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $243 | 18,262 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $244 | 334,492 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $249 | 756,203 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $252 | 39,848 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $254 | 175,155 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $255 | 10,529 | 0.0% |
| Barrick Gold Corp(ABX)Call | OPTIONS | 067901108 | $261 | 23,800 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $265 | 18,966 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $265 | 16,543 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $267 | 9,633 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $267 | 16,283 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $269 | 12,305 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $271 | 59,017 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $275 | 252,716 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $282 | 332,019 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $282 | 17,022 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $283 | 28,660 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $285 | 174,036 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $291 | 60,053 | 0.0% |
| American Cap LTDCall | OPTIONS | 02503Y103 | $296 | 20,000 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $296 | 76,798 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $297 | 49,477 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $297 | 16,294 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $300 | 27,213 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $300 | 103,006 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $301 | 349,866 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $301 | 88,617 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $301 | 145,625 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $301 | 8,800 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $302 | 32,657 | 0.0% |
| PDI Inc | COM | 69329V100 | $302 | 223,802 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $302 | 15,812 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $304 | 52,943 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $309 | 278,531 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $309 | 348,654 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $312 | 33,414 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | OPTIONS | 35671D857 | $315 | 16,600 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $319 | 26,068 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $326 | 60,402 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $329 | 120,488 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $333 | 421,265 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $333 | 225,650 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $335 | 66,738 | 0.0% |