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 |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $20 | 7,855 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $20 | 3,599 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $20 | 2,275 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $20 | 7,157 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $20 | 800 | 0.0% |
| Startek Inc | COM | 85569C107 | $20 | 3,340 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $21 | 22,042 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $21 | 1,239 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $21 | 4,970 | 0.0% |
| Vical Inc | COM | 925602104 | $21 | 29,769 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $21 | 1,021 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $21 | 16,987 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $21 | 17,287 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $21 | 2,808 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $21 | 8,902 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $21 | 6,073 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $21 | 1,402 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $21 | 4,860 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $21 | 1,968 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $21 | 934 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $21 | 4,880 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $21 | 7,643 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $21 | 2,061 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $21 | 2,717 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $22 | 4,844 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $22 | 2,148 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $22 | 4,254 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $22 | 2,036 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $22 | 1,934 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $22 | 1,907 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $22 | 12,945 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $22 | 3,234 | 0.0% |
| I D Systems Inc | COM | 449489103 | $22 | 3,541 | 0.0% |
| Aeropostale | COM | 007865108 | $22 | 13,619 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $22 | 6,390 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $22 | 3,068 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $23 | 1,237 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $23 | 11,732 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $23 | 6,807 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $23 | 55,452 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $23 | 9,936 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $23 | 8,818 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $24 | 2,029 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $24 | 5,753 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $24 | 2,128 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $24 | 8,028 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $24 | 13,559 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $24 | 1,500 | 0.0% |
| Cifc Corp | COM | 12547R105 | $24 | 3,012 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $24 | 2,585 | 0.0% |