Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anchor Bancorp WA | COM | 032838104 | $10 | 476 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $10 | 1,370 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $10 | 1,590 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $10 | 1,773 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $10 | 863 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10 | 2,167 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $10 | 575 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $10 | 1,871 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $10 | 1,761 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $10 | 1,751 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $10 | 1,899 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $10 | 987 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $10 | 5,599 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $10 | 483 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $10 | 2,429 | 0.0% |
| Clearone Inc | COM | 18506U104 | $11 | 1,121 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $11 | 1,296 | 0.0% |
| Energous Corp | COM | 29272C103 | $11 | 1,020 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $11 | 3,590 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $11 | 1,689 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $11 | 1,441 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $11 | 2,057 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $11 | 1,633 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $11 | 1,252 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $11 | 2,902 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $11 | 894 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $11 | 473 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11 | 599 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $11 | 1,455 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $11 | 928 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $11 | 2,865 | 0.0% |
| Anadigics Inc | COM | 032515108 | $11 | 14,202 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $11 | 2,985 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $11 | 1,807 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11 | 1,829 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $11 | 1,093 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $11 | 9,283 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $11 | 1,581 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $11 | 7,369 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 81 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $11 | 2,036 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $11 | 11,545 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $11 | 531 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $11 | 1,689 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11 | 3,890 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $11 | 3,392 | 0.0% |
| HF Finl Corp | COM | 404172108 | $11 | 793 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11 | 425 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $11 | 2,713 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $11 | 2,355 | 0.0% |