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 |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $9 | 601 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $9 | 786 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $9 | 436 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $9 | 1,162 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $9 | 752 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $9 | 694 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $9 | 379 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $9 | 3,085 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $9 | 433 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $9 | 615 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $9 | 1,998 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $9 | 1,372 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $9 | 4,838 | 0.0% |
| Reeds Inc | COM | 758338107 | $9 | 1,596 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $9 | 1,507 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $9 | 801 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $9 | 1,243 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $9 | 1,582 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $9 | 5,594 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $9 | 505 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $9 | 897 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9 | 747 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $9 | 743 | 0.0% |
| Meetme Inc | COM | 585141104 | $9 | 5,751 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $9 | 3,077 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $10 | 3,222 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10 | 2,167 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $10 | 799 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $10 | 2,598 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $10 | 482 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $10 | 359 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $10 | 3,083 | 0.0% |
| Scynexis Inc | COM | 811292101 | $10 | 1,044 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $10 | 1,366 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $10 | 1,153 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $10 | 1,334 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $10 | 1,871 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $10 | 2,452 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $10 | 5,599 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $10 | 483 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10 | 1,660 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $10 | 967 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $10 | 1,751 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $10 | 4,033 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $10 | 13,585 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $10 | 664 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $10 | 465 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $10 | 4,879 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 2,615 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $10 | 2,429 | 0.0% |