Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $8 | 69 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8 | 537 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8 | 646 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $8 | 300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8 | 730 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $8 | 10,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $8 | 424 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8 | 2,685 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $8 | 1,472 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $8 | 411 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $8 | 370 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $8 | 1,157 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $8 | 2,116 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $8 | 1,445 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $8 | 1,653 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $8 | 615 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA QUAL | 78463X376 | $8 | 145 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $8 | 2,384 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8 | 200 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $8 | 455 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8 | 219 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 731 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $8 | 475 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $8 | 9,660 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $8 | 4,361 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $8 | 425 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $9 | 579 | 0.0% |
| River VY Bancorp | COM | 768475105 | $9 | 400 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $9 | 1,000 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $9 | 953 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $9 | 370 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $9 | 358 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $9 | $1,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9 | 1,430 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $9 | 670 | 0.0% |
| Rentech Inc | COM | 760112102 | $9 | 9,265 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $9 | 551 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9 | 781 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $9 | 1,273 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9 | 114 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9 | 247 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9 | 750 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9 | 701 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9 | 1,001 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $9 | 4,161 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $9 | 608 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $9 | 136 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $9 | 1,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $9 | 918 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $9 | 564 | 0.0% |