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 |
|---|---|---|---|---|---|
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $29 | 25,377 | 0.0% |
| Covisint Corp | COM | 22357R103 | $29 | 8,788 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $29 | 1,737 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $29 | 3,678 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $29 | 5,106 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $30 | 5,552 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $30 | 12,042 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $30 | 2,900 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $30 | 16,585 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $30 | 2,870 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $30 | 1,498 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $31 | 14,736 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $31 | 3,110 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $31 | 7,265 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $31 | 2,361 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $31 | 1,471 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $32 | 5,635 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $32 | 2,654 | 0.0% |
| Intevac Inc | COM | 461148108 | $32 | 5,485 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $32 | 4,528 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $32 | 1,357 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $33 | 2,022 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $33 | 20,616 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $34 | 5,619 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $34 | 17,361 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $34 | 2,823 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $34 | 1,073 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $34 | 2,093 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $34 | 5,857 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $34 | 2,061 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $35 | 6,531 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $35 | 3,680 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $35 | 3,648 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $35 | 3,913 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $36 | 5,594 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $36 | 1,410 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $36 | 2,894 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $36 | 2,564 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $36 | 2,724 | 0.0% |
| Xbiotech Inc(XBIT)A | COM | 98400H102 | $37 | 2,031 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $37 | 15,167 | 0.0% |
| Accushares Commodities TR I | SPOT CBOE VIX | 00439V102 | $37 | 1,800 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $37 | 2,837 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $38 | 31,845 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $38 | 4,420 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $38 | 13,497 | 0.0% |
| JOY Global Inc | COM | 481165108 | $38 | 1,049 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $39 | 5,668 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $39 | 6,598 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $39 | 1,697 | 0.0% |