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 |
|---|---|---|---|---|---|
| Lpath Inc | COM NEW | 548910306 | $1 | 246 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $1 | 91 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $1 | 57 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1 | 157 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 1,144 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $1 | 440 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1 | 181 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $1 | 4,964 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $1 | 1,183 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $1 | 253 | 0.0% |
| Metalico Inc | COM | 591176102 | $1 | 1,784 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $1 | 203 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1 | 246 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $1 | 109 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $1 | 148 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 3,800 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2 | 481 | 0.0% |
| Radisys Corp | COM | 750459109 | $2 | 794 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $2 | 1,950 | 0.0% |
| Targacept Inc | COM | 87611R306 | $2 | 722 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $2 | 639 | 0.0% |
| Amyris Inc | COM | 03236M101 | $2 | 714 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2 | 140 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2 | 84 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $2 | 10,700 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $2 | 561 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 282 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $2 | 864 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $2 | 315 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2 | 1,190 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2 | 50 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $2 | 253 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2 | 888 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2 | 179 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2 | 350 | 0.0% |
| Gevo Inc | COM | 374396109 | $2 | 8,345 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $2 | 1,153 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2 | 103 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $2 | 462 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $2 | 400 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2 | 79 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2 | 3,311 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $2 | 2,030 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2 | 155 | 0.0% |
| Mocon Inc | COM | 607494101 | $2 | 134 | 0.0% |
| Porter Bancorp IncA | COM | 736233107 | $2 | 1,673 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2 | 144 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 186 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $2 | 152 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2 | 463 | 0.0% |