Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp Common | COMMON STOCK | 861642304 | $0 | 2 | 0.0% |
| Zedge Inc Common Stock(ZDGE) | COMMON STOCK | 98923T104 | $0 | 95 | 0.0% |
| Cumulus Media Inc Common | COMMON STOCK | 231082108 | $0 | 948 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON STOCK | 439734104 | $0 | 12 | 0.0% |
| Arrhythmia Research | COMMON STOCK | 042698308 | $1 | 200 | 0.0% |
| Atlantic Coast Financial | COMMON STOCK | 048426100 | $1 | 235 | 0.0% |
| RF Industries LTD Common(RFIL) | COMMON STOCK | 749552105 | $1 | 443 | 0.0% |
| Perfumania Holdings Inc | COMMON STOCK | 71376C100 | $1 | 220 | 0.0% |
| Amrep Corp Common Stock(AXR) | COMMON STOCK | 032159105 | $1 | 216 | 0.0% |
| Optical Cable Corp(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COMMON STOCK | 492854104 | $2 | 92 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON STOCK | 749360400 | $2 | 400 | 0.0% |
| United Security(UBFO) | COMMON STOCK | 911460103 | $2 | 294 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $2 | 3,000 | 0.0% |
| Englobal Corp Common | COMMON STOCK | 293306106 | $2 | 1,900 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON STOCK | 511795106 | $2 | 200 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $2 | 1,221 | 0.0% |
| Community Bankers Trust | COMMON STOCK | 203612106 | $2 | 300 | 0.0% |
| Catalyst Biosciences Inc | COMMON STOCK | 14888D109 | $2 | 1,328 | 0.0% |
| Dover Motorsports Inc | COMMON STOCK | 260174107 | $2 | 1,000 | 0.0% |
| BCB Bancorp Inc Common(BCBP) | COMMON STOCK | 055298103 | $2 | 221 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK | G39637106 | $2 | 2,929 | 0.0% |
| Smtc Corp Common Stock | COMMON STOCK | 832682207 | $3 | 2,189 | 0.0% |
| Patriot Transportation | COMMON STOCK | 70338W105 | $3 | 156 | 0.0% |
| Versar Inc Common Stock | COMMON STOCK | 925297103 | $3 | 2,487 | 0.0% |
| Gaming Partners | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| KEY Technology Inc | COMMON STOCK | 493143101 | $3 | 300 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COMMON STOCK | 159765106 | $3 | 3,368 | 0.0% |
| Gordmans Stores Inc | COMMON STOCK | 38269P100 | $3 | 2,434 | 0.0% |
| Edgewater Technology Inc | COMMON STOCK | 280358102 | $3 | 400 | 0.0% |
| Misonix Inc Common Stock(MSON) | COMMON STOCK | 604871103 | $3 | 600 | 0.0% |
| Aviragen Therapeutics | COMMON STOCK | 053761102 | $3 | 2,100 | 0.0% |
| Bsquare Corp Common | COMMON STOCK | 11776U300 | $4 | 700 | 0.0% |
| Acme United Corp Common(ACU) | COMMON STOCK | 004816104 | $4 | 200 | 0.0% |
| Mannatech Inc Common(MTEX) | COMMON STOCK | 563771203 | $4 | 180 | 0.0% |
| Broadvision Inc Common(BVSNEUR) | COMMON STOCK | 111412706 | $4 | 530 | 0.0% |
| Fuel Tech Inc Common(FTEK) | COMMON STOCK | 359523107 | $4 | 2,542 | 0.0% |
| GSE Systems Inc Common | COMMON STOCK | 36227K106 | $4 | 1,958 | 0.0% |
| Sifco Industries Inc(SIF) | COMMON STOCK | 826546103 | $4 | 425 | 0.0% |
| Stanley Furniture Co Inc | COMMON STOCK | 854305208 | $5 | 2,120 | 0.0% |
| Iteris Inc Common Stock(ITIEUR) | COMMON STOCK | 46564T107 | $5 | 1,700 | 0.0% |
| Qumu Corp Common Stock | COMMON STOCK | 749063103 | $5 | 1,201 | 0.0% |
| First Acceptance Corp(FACO) | COMMON STOCK | 318457108 | $5 | 3,404 | 0.0% |
| Westell Technologies Inc | COMMON STOCK | 957541105 | $5 | 7,215 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $5 | 640 | 0.0% |
| Mfri Inc Common Stock | COMMON STOCK | 552721102 | $5 | 700 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COMMON STOCK | 03074A102 | $5 | 1,800 | 0.0% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $6 | 1,523 | 0.0% |
| Hudson Global Inc Common | COMMON STOCK | 443787106 | $6 | 3,050 | 0.0% |
| Intersections Inc Common | COMMON STOCK | 460981301 | $6 | 2,600 | 0.0% |