Q2 2015 Holdings
Filed 2015-08-12 | 24396 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakes Entmnt Inc | COM NEW | 51206P208 | $0 | 23 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 26 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $0 | 12 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $0 | 12 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $0 | 21 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $0 | 17 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $0 | 6 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $0 | 4 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $0 | 200 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $0 | 22 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $0 | 17 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 76 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $0 | 200 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $0 | 8 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $0 | 11 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $0 | 21 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $0 | 5 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $0 | 200 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 15 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $0 | 5 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $0 | 598 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 23 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 8 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $0 | 5 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $0 | 18 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $0 | 6 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $0 | 53 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $0 | 434 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $0 | 3 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $0 | 288 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $0 | 58 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $0 | 57 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $0 | 40 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $0 | 16 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $0 | 48 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $0 | 1 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 11 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $0 | 2,042 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 3 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $0 | 182 | 0.0% |
| Infosonics Corp | COM | 456784107 | $0 | 25 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $0 | 4 | 0.0% |
| Ubic Inc | SPONSORED ADR | 90346V105 | $0 | 2 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $0 | 27 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $0 | 22 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $0 | 104 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $0 | 12 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 10 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $0 | 8 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 37 | 0.0% |