Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| PCM Inc(PCMI) | COM | 69323K100 | $15 | 1,516 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $15 | 2,214 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $15 | 8,736 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $15 | 21,436 | 0.0% |
| American Apparel Inc | COM | 023850100 | $15 | 30,838 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $15 | 7,820 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $15 | 5,154 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $15 | 9,168 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $15 | 4,600 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $15 | 1,784 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $16 | 2,985 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $16 | 16,021 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $16 | 2,546 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $16 | 9,826 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $16 | 2,312 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $16 | 4,442 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $16 | 11,123 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $16 | 5,032 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $16 | 14,903 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $17 | 5,134 | 0.0% |
| Amyris Inc | COM | 03236M101 | $17 | 8,820 | 0.0% |
| Swift Energy Co | COM | 870738101 | $17 | 8,569 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $17 | 4,605 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $17 | 4,288 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $17 | 8,267 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $17 | 2,787 | 0.0% |
| Lrad Corp | COM | 50213V109 | $17 | 8,678 | 0.0% |
| Anadigics Inc | COM | 032515108 | $18 | 24,964 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $18 | 2,352 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $18 | 2,169 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $18 | 4,810 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $18 | 557 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $18 | 2,692 | 0.0% |
| Cardica Inc | COM | 14141R101 | $18 | 35,620 | 0.0% |
| Qumu Corp | COM | 749063103 | $18 | 2,149 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $18 | 6,741 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $19 | 1,830 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $19 | 2,641 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $19 | 2,432 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $19 | 11,051 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $19 | 1,748 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $19 | 1,754 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $19 | 3,821 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $19 | 35,662 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $19 | 1,684 | 0.0% |
| Biolase Inc | COM | 090911108 | $19 | 11,125 | 0.0% |
| Startek Inc | COM | 85569C107 | $20 | 3,340 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $20 | 2,275 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $20 | 3,599 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $20 | 761 | 0.0% |