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 |
|---|---|---|---|---|---|
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 8 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $0 | 5 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $0 | 15 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 10 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $0 | 10 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $0 | 21 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $0 | 12 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $0 | 4 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $0 | 18 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $0 | 1 | 0.0% |
| Scynexis Inc | COM | 811292101 | $0 | 15 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 300 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $0 | 11 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $0 | 13 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $0 | 11 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $0 | 22 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $0 | 18 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1 | 681 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $1 | 4,462 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1 | 5,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $1 | $1,000 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $1 | 172 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $1 | 2,834 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1 | 28 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $1 | 235 | 0.0% |
| Alpha NAT RES Inc | NOTE 4.875%12/1 | 02076XAF9 | $1 | $15,000 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $1 | 407 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $1 | 366 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $1 | 5,500 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 200 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 73,558 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1 | 2,525 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1 | 2,926 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $1 | 4,952 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1 | 101 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $1 | 63 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 1,163 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $1 | 16 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $1 | 1,122 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $1 | 1,498 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 1,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1 | 207 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 1,035 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $1 | 894 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $1 | 180 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1 | 70 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 796 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 150 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1 | 71 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $1 | 435 | 0.0% |