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 |
|---|---|---|---|---|---|
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $306 | 25,825 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $306 | 61,476 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $306 | 35,704 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $308 | 21,521 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $308 | 9,166 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $309 | 8,337 | 0.0% |
| Mosys Inc | COM | 619718109 | $309 | 162,388 | 0.0% |
| Intevac Inc | COM | 461148108 | $310 | 53,044 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $310 | 54,215 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $312 | 26,187 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $312 | 40,454 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $313 | 28,779 | 0.0% |
| Aeropostale | COM | 007865108 | $314 | 194,039 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $315 | 17,972 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $315 | 62,031 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $316 | 67,246 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $317 | 31,642 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $318 | 104,881 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $319 | 41,138 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $320 | 92,243 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $320 | $275,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $323 | 134,745 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $323 | 43,425 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $324 | 152,679 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $325 | 9,452 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $325 | 16,015 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $326 | 56,881 | 0.0% |
| Covisint Corp | COM | 22357R103 | $327 | 100,092 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $328 | 38,360 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $328 | 44,838 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $329 | 56,784 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $331 | 21,911 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $331 | 114,785 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $333 | 62,344 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $334 | 12,623 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $335 | 19,348 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $335 | 15,471 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $336 | 49,390 | 0.0% |
| Roundys Inc | COM | 779268101 | $337 | 104,060 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $338 | 241,675 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $339 | 26,653 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $339 | 27,201 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $342 | $350,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $344 | 18,594 | 0.0% |
| Widepoint Corp | COM | 967590100 | $344 | 206,146 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $345 | 23,351 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $345 | 45,090 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $346 | 178,283 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $348 | 21,757 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $351 | 28,396 | 0.0% |