Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1 | 24 | 0.0% |
| Metalico Inc | COM | 591176102 | $1 | 1,784 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1 | 327 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $1 | 253 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1 | 2,139 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1 | 182 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $1 | 96 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1 | 157 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $1 | 499 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 424 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1 | 201 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1 | 326 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $1 | 244 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $1 | 36 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $1 | 416 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR)A | COM | 293904108 | $1 | 1,758 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1 | 162 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 119 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1 | 3,840 | 0.0% |
| Cartesian Inc | COM | 146534102 | $1 | 257 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1 | 127 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $1 | 341 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1 | 29 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $1 | 1,412 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1 | 983 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $1 | 165 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $1 | 905 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $1 | 1,374 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $1 | 203 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $1 | 34 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $1 | 2,073 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1 | 239 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $1 | 421 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1 | 311 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $1 | 646 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1 | 198 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1 | 113 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $1 | 246 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 172 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $1 | 319 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $1 | 221 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $1 | 403 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1 | 78 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1 | 71 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $1 | 57 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 97 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $1 | 2,177 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $1 | 538 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1 | 22 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1 | 52 | 0.0% |