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 |
|---|---|---|---|---|---|
| Hardinge Inc | COM | 412324303 | $21 | 2,141 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $21 | 1,637 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $21 | 565 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $21 | 1,318 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $21 | 6,888 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $22 | 2,540 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $22 | 1,371 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $22 | 2,141 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $22 | 3,812 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $22 | 3,008 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $22 | 3,073 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $22 | 1,336 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $22 | 1,543 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $22 | 3,418 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $22 | 3,101 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $22 | 1,778 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $22 | 5,740 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $22 | 2,817 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $22 | 1,998 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $22 | 7,661 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $22 | 1,453 | 0.0% |
| Egalet Corp | COM | 28226B104 | $22 | 1,521 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $22 | 1,056 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22 | 450 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $23 | 976 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $23 | 11,687 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $23 | 1,197 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $23 | 7,598 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $23 | 1,157 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $23 | 4,319 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $23 | 3,523 | 0.0% |
| Yume Inc | COM | 98872B104 | $23 | 4,333 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $23 | 1,237 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $23 | 3,601 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $23 | 3,924 | 0.0% |
| Roundys Inc | COM | 779268101 | $23 | 7,158 | 0.0% |
| Widepoint Corp | COM | 967590100 | $23 | 13,566 | 0.0% |
| EXA Corp | COM | 300614500 | $23 | 2,036 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $24 | 879 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $24 | 600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $24 | 5,681 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $24 | 22,103 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $24 | 1,179 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $24 | 166 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $24 | 1,480 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $24 | 2,658 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $25 | 2,106 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $25 | 3,007 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $25 | 1,070 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $25 | 8,632 | 0.0% |