Q2 2015 Holdings
Filed 2015-08-07 | 3872 holdings | $17.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linnco LLC | COM SHS LTD INT | 535782106 | $268 | 28,392 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $270 | 63,070 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $271 | 71,562 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $271 | 20,602 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $273 | 23,452 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $273 | 92,381 | 0.0% |
| Digirad Corp | COM | 253827109 | $274 | 63,023 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $274 | 39,419 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $274 | $125,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $275 | 39,597 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $277 | 228,865 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $278 | 117,157 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $278 | 36,380 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $279 | 26,436 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $280 | 29,998 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $281 | 27,990 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $281 | 18,968 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $282 | 228,978 | 0.0% |
| Achaogen Inc | COM | 004449104 | $282 | 46,761 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $283 | 116,891 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $284 | 20,175 | 0.0% |
| Kempharm Inc | COM | 488445107 | $284 | 15,465 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $284 | 15,456 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $285 | 19,004 | 0.0% |
| Towerstream Corp | COM | 892000100 | $285 | 159,082 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $286 | 2,582 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $286 | 32,745 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $287 | 14,185 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $287 | 34,297 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $289 | 134,969 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $290 | 99,553 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $291 | 22,434 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $292 | 19,682 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $292 | 36,108 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $293 | 87,099 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $296 | 37,453 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $296 | 14,943 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $297 | $125,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $298 | 25,151 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $298 | 53,181 | 0.0% |
| Psivida Corp | COM | 74440J101 | $298 | 79,064 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $299 | 32,982 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $301 | 19,495 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $302 | 101,087 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $303 | 69,037 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $304 | 169,030 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $304 | 24,917 | 0.0% |
| S L Inds Inc | COM | 784413106 | $305 | 7,891 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $305 | 25,604 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $306 | 60,430 | 0.0% |