Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Corp of Amer | COM | 42225V102 | $0 | 84,659 | 0.0% |
| Lpath Inc- physical warrants | WTS | 548990233 | $30 | 494,537 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $100 | 10,147 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $129 | 10,015 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $145 | 20,875 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $150 | 95,143 | 0.0% |
| Gannett Inc | COM | 364730101 | $208 | 6,514 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $224 | 2,159 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $227 | 51,081 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $263 | 375,086 | 0.0% |
| Ipass Inc | COM | 46261V108 | $297 | 216,428 | 0.0% |
| Supreme Inds Inc CL A | CLA | 868607102 | $312 | 44,202 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $314 | 7,363 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $338 | 12,588 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $342 | 4,442 | 0.0% |
| Canelson Drilling Inc | COM | 137508958 | $351 | 99,935 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $357 | 208,391 | 0.0% |
| Quantum Corp Dssg | COM | 747906204 | $357 | 202,632 | 0.0% |
| Entrec Corp | COM | 29384D957 | $376 | 805,463 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $401 | 328,296 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $450 | 40,850 | 0.0% |
| United Finl Bancorp Inc | COM | 910304104 | $459 | 31,998 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $463 | 264,405 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $471 | 117,699 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $478 | 27,167 | 0.0% |
| BBX Cap Corp CL A | CLA | 05540P100 | $485 | 29,489 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM | 890878309 | $499 | 67,088 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $527 | 278,880 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $531 | 8,585 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $538 | 2,844 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | CLA | 22284P105 | $542 | 19,982 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $559 | 20,094 | 0.0% |
| Shawcor LTD | COM | 820439958 | $575 | 15,710 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $580 | 1,479,580 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $582 | 106,352 | 0.0% |
| Selectica Inc | COM | 816288203 | $611 | 118,049 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $633 | 34,796 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $637 | 272,186 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $641 | 73,203 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $663 | 530,731 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $679 | 468,031 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $714 | 41,636 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $716 | 25,667 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $723 | 206,701 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $751 | 119,823 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $769 | 37,078 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $771 | 149,476 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $774 | 179,635 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $780 | 644,740 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $786 | 20,168 | 0.0% |