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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $13 | 196 | 0.0% |
| New York & Co Inc | COM | 649295102 | $13 | 4,804 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $13 | 597 | 0.0% |
| Targacept Inc | COM | 87611R306 | $13 | 4,561 | 0.0% |
| Qumu Corp | COM | 749063103 | $13 | 1,537 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $13 | 2,258 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $13 | 2,167 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13 | 686 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $13 | 2,406 | 0.0% |
| Avinger Inc | COM | 053734109 | $13 | 995 | 0.0% |
| Support COM Inc | COM | 86858W101 | $13 | 8,982 | 0.0% |
| Audience Inc | COM | 05070J102 | $13 | 2,723 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $13 | 1,165 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $13 | 3,534 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $13 | 668 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $13 | 1,543 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $13 | 8,376 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $13 | 656 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $13 | 646 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13 | 803 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $13 | 736 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $13 | 640 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $13 | 578 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $13 | 1,613 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $13 | 447 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $13 | 2,042 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $14 | 669 | 0.0% |
| Isoray Inc | COM | 46489V104 | $14 | 9,177 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $14 | 2,164 | 0.0% |
| Biolase Inc | COM | 090911108 | $14 | 8,196 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $14 | 3,590 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $14 | 524 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $14 | 1,422 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $14 | 1,822 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $14 | 4,416 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $14 | 439 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $14 | 3,909 | 0.0% |
| Energous Corp | COM | 29272C103 | $14 | 1,798 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $14 | 6,768 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $14 | 1,090 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $14 | 1,152 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $14 | 7,582 | 0.0% |
| Mattersight Corp | COM | 577097108 | $14 | 2,455 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14 | 734 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $14 | 967 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $14 | 2,729 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $14 | 1,998 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $14 | 1,953 | 0.0% |
| Clearone Inc | COM | 18506U104 | $14 | 1,053 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $14 | 1,952 | 0.0% |