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 |
|---|---|---|---|---|---|
| Selectica Inc | COM NEW | 816288203 | $5 | 999 | 0.0% |
| County Bancorp Inc(ICBKUSD)A | COM | 221907108 | $5 | 254 | 0.0% |
| Erickson Inc | COM | 29482P100 | $5 | 1,049 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $5 | 2,119 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $5 | 1,793 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $5 | 556 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $5 | 765 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $5 | 5,950 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $5 | 1,228 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $5 | 3,119 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $5 | 4,205 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $5 | 672 | 0.0% |
| Verso Corp | COM | 92531L108 | $5 | 7,514 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $5 | 4,283 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $5 | 85 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $5 | 60 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $5 | 2,466 | 0.0% |
| Celladon Corp | COM | 15117E107 | $5 | 3,677 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $5 | 445 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $5 | 609 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $5 | 2,480 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $5 | 2,025 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5 | 1,259 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5 | 751 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $5 | 2,302 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $5 | 566 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5 | 191 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $5 | 2,802 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $5 | 1,069 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $5 | 2,078 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $5 | 217 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $5 | 1,825 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $5 | 1,271 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $6 | 6,552 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $6 | 602 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $6 | 3,560 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $6 | 683 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $6 | 362 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $6 | 690 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $6 | 450 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6 | 510 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $6 | 295 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $6 | 2,635 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $6 | 1,764 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $6 | 979 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $6 | 1,216 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $6 | 4,577 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6 | 1,058 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6 | 608 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $6 | 232 | 0.0% |