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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocera Therapeutics Inc | COM | 67552A108 | $1 | 235 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $1 | 403 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1 | 168 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $1 | 335 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $1 | 905 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $1 | 203 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1 | 212 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $1 | 4,964 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1 | 115 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $1 | 606 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $1 | 416 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1 | 220 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $1 | 228 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1 | 311 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $1 | 253 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $1 | 486 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1 | 246 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1 | 78 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $1 | 646 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $1 | 421 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1 | 28 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1 | 182 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1 | 201 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $1 | 319 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $1 | 499 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $1 | 96 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $1 | 604 | 0.0% |
| Cover-All Technologies Inc | COM | 222892101 | $1 | 941 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 119 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 1,144 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $1 | 244 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $1 | 1,563 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1 | 3,840 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $1 | 91 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1 | 101 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1 | 52 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1 | 2,052 | 0.0% |
| Meetme Inc | COM | 585141104 | $1 | 337 | 0.0% |
| Mosys Inc | COM | 619718109 | $1 | 540 | 0.0% |
| Metalico Inc | COM | 591176102 | $1 | 1,784 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $1 | 14 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 575 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $1 | 221 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 172 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1 | 90 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 1,223 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $1 | 34 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR)A | COM | 293904108 | $1 | 1,758 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1 | 113 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $1 | 2,073 | 0.0% |