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 |
|---|---|---|---|---|---|
| Spark Energy Inc | CL A COM | 846511103 | $24 | 1,500 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $24 | 2,029 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $24 | 8,028 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $24 | 1,306 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $24 | 2,128 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $24 | 7,198 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $24 | 3,805 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $24 | 2,585 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $24 | 5,229 | 0.0% |
| Isoray Inc | COM | 46489V104 | $24 | 15,938 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $24 | 13,559 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $25 | 7,324 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $25 | 859 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $25 | 8,280 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $25 | 8,847 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $25 | 3,601 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $25 | 1,608 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $26 | 5,236 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $26 | 14,512 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $26 | 750 | 0.0% |
| GTX Inc del | COM | 40052B108 | $26 | 17,845 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $26 | 16,584 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $26 | 12,324 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $26 | 3,493 | 0.0% |
| Psivida Corp | COM | 74440J101 | $26 | 6,822 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $26 | 7,357 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $26 | 1,302 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $26 | 5,115 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $27 | 5,070 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $27 | 1,497 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $27 | 2,720 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $27 | 14,230 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $27 | 6,870 | 0.0% |
| Towerstream Corp | COM | 892000100 | $27 | 15,223 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $27 | 44,878 | 0.0% |
| Lubys Inc | COM | 549282101 | $27 | 5,639 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $27 | 2,661 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $27 | 1,801 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $27 | 3,335 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $28 | 2,152 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $28 | 16,528 | 0.0% |
| Mosys Inc | COM | 619718109 | $28 | 14,659 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $28 | 3,115 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $28 | 14,016 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $28 | 3,799 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $28 | 8,599 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $28 | 1,900 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $29 | 2,147 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $29 | 5,106 | 0.0% |
| S L Inds Inc | COM | 784413106 | $29 | 750 | 0.0% |