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 |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $9 | 2,355 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9 | 905 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $9 | 2,713 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $9 | 5,528 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $9 | 4,092 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $9 | 1,807 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $9 | 1,081 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $9 | 4,169 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $9 | 951 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $9 | 889 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $9 | 1,049 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $9 | 3,606 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $9 | 1,030 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $9 | 2,008 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9 | 9,064 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $9 | 2,632 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $9 | 355 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 2,253 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $9 | 3,083 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $9 | 1,522 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $9 | 3,022 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $9 | 5,076 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10 | 1,655 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $10 | 1,366 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $10 | 11,603 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $10 | 1,038 | 0.0% |
| Tearlab Corp | COM | 878193101 | $10 | 4,962 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $10 | 711 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $10 | 2,644 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $10 | 8,813 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $10 | 1,959 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $10 | 610 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $10 | 3,593 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10 | 1,360 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $10 | 634 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $10 | 10,113 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $10 | 1,483 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $10 | 1,417 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $10 | 695 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $10 | 747 | 0.0% |
| Reeds Inc | COM | 758338107 | $10 | 1,609 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $10 | 392 | 0.0% |
| S&W Seed Co | COM | 785135104 | $10 | 1,954 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $10 | 379 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $10 | 1,547 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $10 | 2,355 | 0.0% |
| NCI Inc | CL A | 62886K104 | $10 | 928 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $10 | 704 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $10 | 863 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $10 | 4,704 | 0.0% |