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 |
|---|---|---|---|---|---|
| Discovery Laboratories Inc N | COM NEW | 254668403 | $26 | 22,340 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $26 | 22,042 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $26 | 2,429 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $26 | 4,032 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $26 | 2,661 | 0.0% |
| Audience Inc | COM | 05070J102 | $26 | 5,958 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $26 | 7,543 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $26 | 4,676 | 0.0% |
| Lubys Inc | COM | 549282101 | $26 | 5,639 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $27 | 12,904 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $27 | 3,805 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $27 | 4,413 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $27 | 1,497 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $27 | 3,068 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $27 | 12,482 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $27 | 1,919 | 0.0% |
| CME Group Inc(CME)Call | OPTIONS | 12572Q105 | $27 | 300 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $27 | 2,654 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $27 | 1,928 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $27 | 1,801 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $28 | 2,120 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $28 | 3,799 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $28 | 7,941 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $28 | 5,552 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $28 | 6,227 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $28 | 5,121 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $28 | 761 | 0.0% |
| Biolase Inc | COM | 090911108 | $29 | 11,125 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $29 | 1,992 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $29 | 5,432 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $29 | 2,464 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $29 | 5,393 | 0.0% |
| Cyan Inc | COM | 23247W104 | $29 | 11,482 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $29 | 4,899 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $29 | 2,595 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $29 | 989 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $29 | 9,877 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $29 | 17,650 | 0.0% |
| Qumu Corp | COM | 749063103 | $29 | 2,149 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $30 | 1,830 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $30 | 4,085 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $30 | 3,495 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $30 | 3,074 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $30 | 750 | 0.0% |
| S L Inds Inc | COM | 784413106 | $31 | 788 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $31 | 5,106 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $31 | 1,830 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $31 | 5,154 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $31 | 3,464 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $31 | 2,516 | 0.0% |