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 |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2 | 1,190 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $2 | 746 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $2 | 253 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2 | 140 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $2 | 462 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2 | 155 | 0.0% |
| Radisys Corp | COM | 750459109 | $2 | 794 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2 | 350 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2 | 110 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2 | 2,781 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $2 | 2,030 | 0.0% |
| Echelon Corp | COM | 27874N105 | $2 | 1,585 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2 | 79 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $2 | 925 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2 | 50 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $2 | 561 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2 | 413 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2 | 888 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2 | 112 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2 | 108 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2 | 168 | 0.0% |
| Anadigics Inc | COM | 032515108 | $2 | 1,300 | 0.0% |
| Gevo Inc | COM | 374396109 | $2 | 8,345 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 280 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2 | 463 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 282 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2 | 194 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $2 | 1,230 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2 | 3,311 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2 | 607 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $2 | 1,153 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2 | 257 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2 | 144 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $2 | 1,381 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3 | 475 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $3 | 463 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3 | 277 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $3 | 3,090 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $3 | 369 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $3 | 221 | 0.0% |
| Biolase Inc | COM | 090911108 | $3 | 1,562 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $3 | 100 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $3 | 98 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3 | 111 | 0.0% |
| Courier Corp | COM | 222660102 | $3 | 125 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $3 | 171 | 0.0% |
| Intersections Inc | COM | 460981301 | $3 | 924 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $3 | 452 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $3 | 2,662 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $3 | 1,488 | 0.0% |