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 |
|---|---|---|---|---|---|
| Mocon Inc | COM | 607494101 | $262 | 14,665 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $262 | 125,962 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $263 | 11,686 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $264 | 34,545 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $265 | 28,172 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $265 | 59,238 | 0.0% |
| Biolase Inc | COM | 090911108 | $265 | 100,916 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $265 | 69,011 | 0.0% |
| Widepoint Corp | COM | 967590100 | $267 | 193,624 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $268 | 149,803 | 0.0% |
| Mosys Inc | COM | 619718109 | $269 | 143,998 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $270 | 51,591 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $271 | 81,998 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $272 | 38,477 | 0.0% |
| Ignyta Inc | COM | 451731103 | $273 | 39,837 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $274 | 3,850 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $274 | 182,938 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $275 | 27,615 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $276 | 78,760 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $278 | 16,866 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $278 | 197,017 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $280 | 61,297 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $287 | 158,760 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $287 | 27,356 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $287 | 256,459 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $288 | 36,280 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $291 | 67,701 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $291 | 18,701 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $292 | 13,599 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $292 | 24,917 | 0.0% |
| Digirad Corp | COM | 253827109 | $293 | 67,153 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $293 | 86,773 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $293 | 33,700 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $294 | 308,216 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $294 | 2,500 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $298 | 18,174 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $298 | 15,145 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $299 | 26,134 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $302 | 347,246 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $302 | 72,916 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $305 | 263,019 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $306 | 22,040 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $309 | 24,259 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $311 | 11,825 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $311 | 49,128 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $312 | 21,933 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $312 | 23,248 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $312 | 56,810 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $313 | 10,668 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $314 | 97,420 | 0.0% |