Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BPZ Resources Inc | COM | 055639108 | $21 | 71,682 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $21 | 26,685 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $21 | 2,275 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $21 | 5,236 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $21 | 4,254 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $22 | 2,256 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $22 | 1,863 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $22 | 5,924 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $22 | 1,228 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $22 | 16,584 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $22 | 8,599 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $22 | 9,894 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $22 | 5,225 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $23 | 17,643 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $23 | 934 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $23 | 7,486 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $23 | 2,281 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $23 | 3,728 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $23 | 1,919 | 0.0% |
| Lrad Corp | COM | 50213V109 | $23 | 8,678 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $23 | 5,079 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $23 | 2,515 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $24 | 2,128 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $24 | 2,860 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $24 | 3,052 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $24 | 1,280 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $24 | 1,009 | 0.0% |
| I D Systems Inc | COM | 449489103 | $24 | 3,541 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $24 | 1,907 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $24 | 5,087 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $24 | 48,709 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $24 | 5,635 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $24 | 732 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $24 | 5,668 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24 | 3,858 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $24 | 4,561 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $24 | 5,452 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $24 | 2,756 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $25 | 19,864 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $25 | 859 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $25 | 1,446 | 0.0% |
| TRC COS Inc | COM | 872625108 | $25 | 3,961 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $25 | 3,115 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $25 | 1,522 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $25 | 3,176 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $25 | 7,928 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $25 | 20,616 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $25 | 3,601 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $25 | 36,171 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $26 | 1,737 | 0.0% |