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 |
|---|---|---|---|---|---|
| Palmetto Bancshares Inc | COM NEW | 697062206 | $4 | 221 | 0.0% |
| Ipass Inc | COM | 46261V108 | $4 | 3,427 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4 | 2,606 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $4 | 509 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $4 | 738 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $4 | 1,013 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4 | 94 | 0.0% |
| Support COM Inc | COM | 86858W101 | $4 | 2,624 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $4 | 346 | 0.0% |
| Optical Cable Corp(OCC)A | COM NEW | 683827208 | $4 | 1,147 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $4 | 3,169 | 0.0% |
| AltevaA | COM | 02153V102 | $4 | 893 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4 | 32 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4 | 1,524 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $4 | 1,758 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4 | 75 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4 | 2,704 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $4 | 672 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4 | 1,404 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $4 | 2,364 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 51 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $4 | 959 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $4 | 6,233 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $4 | 189 | 0.0% |
| Curis Inc | COM | 231269101 | $5 | 2,129 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $5 | 900 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $5 | 390 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $5 | 959 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $5 | 1,702 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5 | 2,824 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5 | 141 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $5 | 200 | 0.0% |
| Qumu Corp | COM | 749063103 | $5 | 348 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $5 | 288 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $5 | 243 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5 | 162 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $5 | 1,026 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $5 | 212 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5 | 147 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $5 | 334 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5 | 2,111 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $5 | 2,103 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $5 | 463 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5 | 970 | 0.0% |
| Lubys Inc | COM | 549282101 | $5 | 958 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5 | 1,462 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5 | 2,979 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5 | 1,205 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $5 | 242 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5 | 2,233 | 0.0% |