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 |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $11 | 2,057 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $11 | 1,633 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $11 | 894 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $12 | 1,507 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $12 | 811 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $12 | 803 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $12 | 4,621 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $12 | 1,935 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $12 | 5,435 | 0.0% |
| Echelon Corp | COM | 27874N105 | $12 | 7,255 | 0.0% |
| Digirad Corp | COM | 253827109 | $12 | 2,836 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $12 | 5,107 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $12 | 1,652 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $12 | 1,189 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $12 | 721 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $12 | 2,862 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $12 | 3,654 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $12 | 2,827 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12 | 303 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $12 | 679 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $12 | 1,185 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $12 | 1,104 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $12 | 3,867 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $12 | 3,403 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12 | 3,798 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $12 | 566 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $12 | 920 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12 | 4,132 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $12 | 1,009 | 0.0% |
| Radisys Corp | COM | 750459109 | $12 | 5,321 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $12 | 1,691 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $12 | 7,031 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $12 | 1,150 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12 | 175 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $12 | 600 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $12 | 3,487 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $13 | 3,954 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $13 | 13,916 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $13 | 1,617 | 0.0% |
| Ipass Inc | COM | 46261V108 | $13 | 9,192 | 0.0% |
| Isoray Inc | COM | 46489V104 | $13 | 9,177 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $13 | 439 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $13 | 1,346 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $13 | 953 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $13 | 534 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13 | 1,275 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $13 | 5,738 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $13 | 1,467 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $13 | 1,483 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $13 | 17,082 | 0.0% |