Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence & Worcester RR Co | COM | 743737108 | $11 | 616 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $11 | 2,916 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $11 | 1,583 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $11 | 448 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 81 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11 | 5,620 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $11 | 1,466 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $11 | 1,424 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $11 | 3,109 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $11 | 5,877 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $11 | 896 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $11 | 3,654 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $12 | 2,010 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $12 | 671 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $12 | 5,316 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $12 | 456 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $12 | 6,757 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $12 | 2,287 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $12 | 5,738 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $12 | 592 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $12 | 1,048 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $12 | 1,907 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $12 | 1,923 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $12 | 1,212 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $12 | 1,267 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12 | 2,013 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 6,156 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $12 | 2,355 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $12 | 3,098 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $12 | 2,496 | 0.0% |
| I D Systems Inc | COM | 449489103 | $12 | 2,023 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $12 | 1,480 | 0.0% |
| Startek Inc | COM | 85569C107 | $12 | 2,105 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $12 | 12,779 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $12 | 1,743 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $12 | 8,268 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $12 | 1,677 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $12 | 1,441 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $12 | 1,023 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $12 | 900 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $12 | 1,116 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $13 | 7,164 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $13 | 4,998 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $13 | 646 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $13 | 668 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $13 | 196 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $13 | 1,427 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13 | 803 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $13 | 1,251 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $13 | 1,197 | 0.0% |