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 |
|---|---|---|---|---|---|
| Isramco Inc | COM NEW | 465141406 | $7 | 58 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $7 | 763 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $7 | 1,856 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $7 | 446 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 63 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $7 | 42 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $7 | 653 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $7 | 551 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $7 | 748 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $7 | 400 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $7 | 1,297 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $7 | 2,372 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7 | 55 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7 | 1,956 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $7 | 3,232 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $7 | 941 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $7 | 734 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $7 | 483 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $7 | 5,575 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7 | 75 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $7 | 522 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $7 | 722 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7 | 379 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7 | 327 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7 | 249 | 0.0% |
| MFS Calif MUN FDA | COM | 59318C106 | $7 | 618 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $7 | 213 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $8 | 804 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $8 | 600 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $8 | 3,772 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $8 | 746 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8 | 157 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $8 | 1,059 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $8 | 470 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $8 | 2,438 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $8 | 904 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8 | 1,899 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $8 | 5,939 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $8 | 382,479 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $8 | 716 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8 | 352 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $8 | 378 | 0.0% |
| Astrotech CorpA | COM | 046484101 | $8 | 2,763 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $8 | 954 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $8 | 892 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8 | 1,447 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $8 | 633 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $8 | 4,142 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $9 | 300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $9 | 677 | 0.0% |