Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $0 | 327 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1 | 100 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $1 | 319 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 5,104 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $1 | 606 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1 | 1,243 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $1 | 1,250 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $1 | 277 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $1 | 414 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $1 | 372 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 251 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 312 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,399 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $2 | 893 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2 | 218 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $2 | 4,367 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $2 | 2,823 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $2 | 985 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $2 | 9,589 | 0.0% |
| Perseon Corp | COM NEW | 715270203 | $2 | 1,034 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 | 29383V305 | $2 | 791 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2 | 214 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $2 | 2,000 | 0.0% |
| Escalera RES Co | COM | 296064108 | $2 | 6,258 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $2 | 1,044 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $3 | 1,044 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $3 | 9,302 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $3 | 362 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $3 | 13,517 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $3 | 12,500 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $3 | 717 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $4 | 784 | 0.0% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $4 | 849 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $4 | 3,165 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $4 | 1,592 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4 | 463 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $4 | 6,321 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $4 | 5,460 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $4 | 15,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $4 | 676 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $4 | 18,006 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $5 | 13,435 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $5 | 3,656 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $5 | 5,262 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $5 | 3,008 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $5 | 2,753 | 0.0% |