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 |
|---|---|---|---|---|---|
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $16 | 3,942 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $16 | 1,100 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $16 | 764 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $16 | 13,550 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $16 | 1,262 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16 | 5,714 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $16 | 2,055 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $16 | 902 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $16 | 1,588 | 0.0% |
| Lubys Inc | COM | 549282101 | $16 | 3,329 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $16 | 5,517 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16 | 4,267 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $16 | 1,788 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $16 | 2,957 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $16 | 10,006 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $16 | 5,826 | 0.0% |
| GTX Inc del | COM | 40052B108 | $16 | 10,904 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $17 | 683 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $17 | 2,036 | 0.0% |
| First Foundation(FFWM)A | COM | 32026V104 | $17 | 863 | 0.0% |
| Scynexis Inc | COM | 811292101 | $17 | 1,905 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $17 | 4,914 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $17 | 14,834 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $17 | 3,065 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $17 | 7,374 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $17 | 234 | 0.0% |
| Psivida Corp | COM | 74440J101 | $17 | 4,488 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $17 | 3,547 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $17 | 1,160 | 0.0% |
| Kempharm Inc | COM | 488445107 | $17 | 921 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $17 | 1,418 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $17 | 1,339 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $17 | 1,049 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $17 | 11,758 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $17 | 9,353 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $18 | 1,798 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $18 | 121 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $18 | 1,287 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $18 | 1,192 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $18 | 5,484 | 0.0% |
| Towerstream Corp | COM | 892000100 | $18 | 10,014 | 0.0% |
| Achaogen Inc | COM | 004449104 | $18 | 2,981 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $18 | 1,321 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $18 | 1,173 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $18 | 978 | 0.0% |
| S L Inds Inc | COM | 784413106 | $18 | 477 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $18 | 1,704 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $18 | 2,915 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18 | 949 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $18 | 1,084 | 0.0% |