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 |
|---|---|---|---|---|---|
| Magnegas Corp | COM NEW | 55939L202 | $6 | 4,877 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $6 | 799 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $6 | 1,507 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $6 | 232 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6 | 510 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6 | 608 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $6 | 413 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $6 | 2,635 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $6 | 1,299 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $6 | 483 | 0.0% |
| Versar Inc | COM | 925297103 | $6 | 1,471 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $6 | 428 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $6 | 2,239 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $6 | 3,245 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $6 | 508 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $6 | 2,615 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6 | 599 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $6 | 1,750 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $6 | 231 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $6 | 2,984 | 0.0% |
| Mfri Inc | COM | 552721102 | $6 | 1,069 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $6 | 979 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $6 | 308 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $6 | 1,628 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $6 | 1,034 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $6 | 2,338 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6 | 1,151 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $6 | 1,216 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $6 | 269 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $6 | 571 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $6 | 602 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $6 | 1,764 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $6 | 980 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $6 | 4,577 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $6 | 1,308 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $6 | 683 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $6 | 690 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $6 | 6,552 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $6 | 2,179 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7 | 958 | 0.0% |
| Astrotech Corp | COM | 046484101 | $7 | 2,459 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $7 | 2,053 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $7 | 3,347 | 0.0% |
| Female Health Co | COM | 314462102 | $7 | 3,837 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $7 | 556 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $7 | 582 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7 | 365 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 2,655 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7 | 1,806 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $7 | 609 | 0.0% |