Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 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 |
|---|---|---|---|---|---|
| Forbes Energy Svcs LTD | COM | 345143101 | $3 | 1,946 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $3 | 2,169 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $3 | 489 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $3 | 225 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $3 | 242 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $3 | 1,485 | 0.0% |
| Englobal Corp | COM | 293306106 | $4 | 3,027 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $4 | 432 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $4 | 750 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $4 | 3,682 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $4 | 247 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $4 | 718 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $4 | 2,990 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4 | 151 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $4 | 1,273 | 0.0% |
| Infosonics Corp | COM | 456784107 | $4 | 1,624 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 129 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $4 | 696 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $4 | 793 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $4 | 2,628 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 554 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4 | 4,317 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $4 | 532 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $4 | 1,634 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $4 | 2,769 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $4 | 212 | 0.0% |
| Intersections Inc | COM | 460981301 | $4 | 1,265 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $4 | 362 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $4 | 201 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $4 | 4,048 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $4 | 266 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4 | 1,629 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4 | 3,086 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $4 | 1,806 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $4 | 1,038 | 0.0% |
| Cartesian Inc | COM | 146534102 | $4 | 1,245 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $4 | 1,345 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $4 | 671 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $4 | 865 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4 | 105 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 219 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $4 | 2,852 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $4 | 1,331 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $4 | 1,544 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $5 | 1,793 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $5 | 3,119 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $5 | 999 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $5 | 1,124 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $5 | 2,302 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $5 | 2,078 | 0.0% |