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 |
|---|---|---|---|---|---|
| Codorus VY Bancorp Inc | COM | 192025104 | $15 | 751 | 0.0% |
| Vical Inc | COM | 925602104 | $15 | 14,173 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $15 | 1,428 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $15 | 3,041 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $15 | 7,208 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $15 | 1,106 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $15 | 579 | 0.0% |
| Targacept Inc | COM | 87611R306 | $15 | 5,648 | 0.0% |
| Mosys Inc | COM | 619718109 | $15 | 7,866 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $16 | 1,228 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $16 | 967 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $16 | 1,105 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $16 | 1,228 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $16 | 3,630 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $16 | 4,048 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $16 | 1,105 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $16 | 3,705 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $16 | 4,659 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $16 | 3,131 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $16 | 1,827 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $16 | 3,591 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $16 | 1,480 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $16 | 1,689 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $16 | 996 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $16 | 5,813 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $16 | 8,681 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $16 | 1,418 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $16 | 2,129 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $16 | 2,490 | 0.0% |
| Widepoint Corp | COM | 967590100 | $16 | 11,504 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $17 | 3,929 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $17 | 3,793 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $17 | 14,256 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $17 | 400 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $17 | 929 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $17 | 1,343 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $17 | 15,602 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $17 | 1,488 | 0.0% |
| Ignyta Inc | COM | 451731103 | $17 | 2,516 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17 | 2,061 | 0.0% |
| TRC COS Inc | COM | 872625108 | $17 | 2,750 | 0.0% |
| Mocon Inc | COM | 607494101 | $17 | 960 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $17 | 776 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17 | 330 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $18 | 1,116 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $18 | 1,261 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $18 | 5,629 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $18 | 663 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $18 | 1,261 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $18 | 4,332 | 0.0% |