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 |
|---|---|---|---|---|---|
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $13 | 1,006 | 0.0% |
| I D Systems Inc | COM | 449489103 | $13 | 1,917 | 0.0% |
| Ipass Inc | COM | 46261V108 | $13 | 9,192 | 0.0% |
| Isoray Inc | COM | 46489V104 | $13 | 9,177 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $13 | 3,954 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $13 | 5,505 | 0.0% |
| Tearlab Corp | COM | 878193101 | $13 | 4,982 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $13 | 13,916 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $13 | 1,617 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $13 | 1,346 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14 | 149 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $14 | 2,038 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $14 | 1,956 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $14 | 1,095 | 0.0% |
| Mattersight Corp | COM | 577097108 | $14 | 2,284 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $14 | 4,267 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $14 | 9,545 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $14 | 3,673 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $14 | 1,775 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $14 | 3,167 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $14 | 2,122 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $14 | 640 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $14 | 919 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $14 | 2,711 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $14 | 2,278 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $14 | 1,802 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $14 | 3,294 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $14 | 954 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $14 | 9,763 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $14 | 1,624 | 0.0% |
| Biolase Inc | COM | 090911108 | $14 | 5,243 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $14 | 1,444 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $14 | 1,519 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $14 | 1,198 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $14 | 522 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $14 | 2,370 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $14 | 1,348 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $15 | 751 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $15 | 1,422 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $15 | 1,106 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15 | 77 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $15 | 1,428 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $15 | 10,301 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $15 | 1,844 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $15 | 10,533 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $15 | 579 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $15 | 8,184 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $15 | 3,041 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $15 | 1,487 | 0.0% |
| Mosys Inc | COM | 619718109 | $15 | 7,866 | 0.0% |