Q1 2015 Holdings
Filed 2015-05-14 | 11168 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mfri Inc | COM | 552721102 | $916 | 146,560 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $923 | 31,666 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $924 | 62,667 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $929 | 285,879 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $929 | 714,164 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $931 | 236,240 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $931 | 389,556 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $934 | 453,119 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $941 | 77,432 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $944 | 715,200 | 0.0% |
| Avinger Inc | COM | 053734109 | $954 | 86,100 | 0.0% |
| Financials ETF(VFH)A | FINANCIALS ETF | 92204A405 | $956 | 19,399 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $957 | 258,609 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $958 | 59,850 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $962 | 22,042 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $970 | 104,495 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $974 | 278,297 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $975 | 220,528 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $981 | 766,549 | 0.0% |
| Verso Corp | COM | 92531L108 | $982 | 545,856 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $983 | 362,678 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $984 | 106,628 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $990 | 19,799 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $1.0K | 465,498 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $1.0K | 1,184,124 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1.0K | 157,867 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $1.0K | 139,019 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $1.0K | 399,575 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $1.0K | 102,607 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 23,600 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.0K | 258,748 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.0K | 236,942 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.0K | 106,268 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $1.0K | 295,608 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1.0K | 356,847 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $1.0K | 170,843 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $1.0K | 489,537 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.0K | 215,056 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 165,777 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $1.1K | 67,666 | 0.0% |
| Echelon Corp | COM | 27874N105 | $1.1K | 1,113,646 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $1.1K | 141,242 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.1K | 517,524 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.1K | 210,522 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $1.1K | 214,516 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.1K | 278,897 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1.1K | 208,353 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.1K | 279,639 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $1.1K | 383,809 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.1K | 345,141 | 0.0% |