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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $3 | 100 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $3 | 1,488 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $3 | 1,132 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $3 | 903 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $3 | 847 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $3 | 2,484 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $3 | 2,490 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $3 | 2,204 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $3 | 3,090 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $3 | 4,759 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $3 | 2,662 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $3 | 369 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3 | 156 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $3 | 221 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $3 | 2,105 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $3 | 463 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $3 | 683 | 0.0% |
| Verso Corp | COM | 92531L108 | $3 | 1,827 | 0.0% |
| Courier Corp | COM | 222660102 | $3 | 125 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3 | 265 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $3 | 47 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $3 | 1,767 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3 | 277 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $3 | 57 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3 | 63 | 0.0% |
| Pfenex Inc | COM | 717071104 | $3 | 214 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $3 | 1,749 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $3 | 6,691 | 0.0% |
| Versar Inc | COM | 925297103 | $3 | 1,039 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3 | 125 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $4 | 221 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $4 | 2,067 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $4 | 4,437 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $4 | 3,169 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $4 | 848 | 0.0% |
| Support COM Inc | COM | 86858W101 | $4 | 2,624 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $4 | 738 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4 | 2,606 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $4 | 6,233 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 51 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4 | 2,704 | 0.0% |
| Mfri Inc | COM | 552721102 | $4 | 708 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4 | 1,404 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 193 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4 | 1,409 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $4 | 189 | 0.0% |
| Optical Cable Corp(OCC)A | COM NEW | 683827208 | $4 | 1,147 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $4 | 1,254 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $4 | 249 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $4 | 887 | 0.0% |