Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Attunity LTD | SHS NEW | M15332121 | $26 | 2,011 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $26 | 2,467 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $26 | $25,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $26 | 2,593 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $26 | 3,673 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $26 | 474 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $26 | 500 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $26 | 1,100 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $26 | 1,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $26 | 1,992 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $26 | 507 | 0.0% |
| Egalet Corp | COM | 28226B104 | $26 | 1,769 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $26 | 2,245 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $26 | 2,320 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $26 | 1,466 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $26 | 5,249 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $26 | 10,538 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $26 | 2,945 | 0.0% |
| Great Basin Scientific Inc | UNIT 99/99/9999 | 39013L205 | $26 | 1,481 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH ENERG | 78009P192 | $26 | 1,520 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $26 | 1,200 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $26 | 5,048 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $26 | 1,265 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $26 | 43,357 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $26 | 5,550 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $26 | 122,548 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $26 | 1,399 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $26 | 1,045 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $26 | 1,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $26 | 1,602 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $26 | 1,719 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $26 | 1,228 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $26 | 4,403 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $26 | 1,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $26 | 1,314 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $27 | 1,996 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $27 | 1,189 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $27 | 1,065 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $27 | 8,422 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $27 | 1,789 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $27 | 824 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $27 | 1,092 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM B | 53071M872 | $27 | 686 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $27 | $44,000 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $27 | 3,116 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $27 | 1,254 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $27 | 2,420 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $27 | 1,110 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $27 | 9,895 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $27 | 3,733 | 0.0% |