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 |
|---|---|---|---|---|---|
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8 | 1,437 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $8 | 4,377 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8 | 575 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $8 | 5,710 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $8 | 506 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 67 | 0.0% |
| Affimed N V | COM | N01045108 | $8 | 1,312 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $8 | 3,013 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $8 | 1,486 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $8 | 1,573 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $8 | 3,353 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $8 | 1,361 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $8 | 706 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $8 | 3,945 | 0.0% |
| S&W Seed Co | COM | 785135104 | $8 | 1,895 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $8 | 568 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $8 | 1,099 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $8 | 645 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $8 | 3,846 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $8 | 2,443 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $8 | 951 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $8 | 13,737 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 1,768 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $8 | 1,551 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $8 | 943 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $8 | 759 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $8 | 808 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $8 | 396 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $8 | 6,552 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $8 | 3,339 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $8 | 752 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $8 | 2,958 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $8 | 11,363 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $8 | 889 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $8 | 333 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $8 | 1,196 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8 | 2,366 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $8 | 435 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $8 | 1,149 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $8 | 402 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8 | 104 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $9 | 3,085 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $9 | 1,582 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $9 | 1,507 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $9 | 1,372 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $9 | 786 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $9 | 601 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $9 | 1,243 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $9 | 1,998 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $9 | 5,594 | 0.0% |