Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearone Inc | COM | 18506U104 | $220 | 22,538 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $221 | 70,055 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $223 | 31,788 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $223 | 43,099 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $226 | 31,860 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $227 | 36,880 | 0.0% |
| I D Systems Inc | COM | 449489103 | $228 | 34,075 | 0.0% |
| Baylake Corp | COM | 072788102 | $228 | 18,259 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $228 | 160,749 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $230 | 94,400 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $231 | 25,268 | 0.0% |
| Targacept Inc | COM | 87611R306 | $231 | 87,809 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $231 | 34,325 | 0.0% |
| Isoray Inc | COM | 46489V104 | $232 | 159,002 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $232 | 17,176 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $232 | 45,752 | 0.0% |
| Lubys Inc | COM | 549282101 | $232 | 50,989 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $232 | 108,723 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $232 | 22,714 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $234 | 31,203 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $235 | 38,016 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $237 | 254,761 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $238 | 24,787 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $238 | 56,182 | 0.0% |
| Tearlab Corp | COM | 878193101 | $238 | 89,772 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $239 | 54,078 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $240 | 18,194 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $241 | 26,760 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $242 | 165,653 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $242 | 57,307 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $242 | 64,191 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $243 | 16,880 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $243 | 21,901 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $244 | 12,650 | 0.0% |
| Ipass Inc | COM | 46261V108 | $244 | 177,889 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $247 | 30,095 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $249 | 22,827 | 0.0% |
| Vical Inc | COM | 925602104 | $250 | 238,186 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $251 | 25,023 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $254 | 106,742 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $254 | 58,873 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $255 | 17,812 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $256 | 59,944 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $256 | 27,341 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $258 | 27,138 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $258 | 252,832 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $258 | 65,403 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $260 | 27,879 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $261 | 22,266 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $261 | 25,624 | 0.0% |