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 |
|---|---|---|---|---|---|
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $10 | 4,704 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $10 | 1,823 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $10 | 3,306 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $10 | 379 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $10 | 634 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $10 | 2,355 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $10 | 640 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $10 | 1,038 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $10 | 8,813 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $10 | 3,593 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $10 | 505 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $10 | 1,455 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $10 | 1,305 | 0.0% |
| NCI Inc | CL A | 62886K104 | $10 | 928 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $10 | 4,305 | 0.0% |
| S&W Seed Co | COM | 785135104 | $10 | 1,954 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $10 | 10,113 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $11 | 745 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $11 | 10,160 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $11 | 833 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $11 | 6,274 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $11 | 2,493 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $11 | 616 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $11 | 837 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $11 | 1,689 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $11 | 896 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $11 | 4,509 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $11 | 1,424 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $11 | 3,222 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $11 | 658 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $11 | 599 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $11 | 1,048 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11 | 3,654 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $11 | 3,654 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $11 | 8,874 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $11 | 10,109 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11 | 5,620 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $11 | 522 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $11 | 359 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $11 | 9,027 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $11 | 1,113 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $11 | 3,392 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $11 | 3,109 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $11 | 1,176 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $11 | 1,093 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $11 | 3,974 | 0.0% |
| Meetme Inc | COM | 585141104 | $11 | 6,254 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $11 | 4,308 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $11 | 5,877 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 81 | 0.0% |