Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballantyne Strong Inc | COM | 058516105 | $11 | 2,429 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $11 | 1,827 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $11 | 476 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11 | 2,179 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $11 | 6,156 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $11 | 1,455 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $11 | 5,599 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $11 | 558 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $11 | 1,691 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $11 | 1,689 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $11 | 1,254 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $11 | 1,467 | 0.0% |
| Radisys Corp | COM | 750459109 | $11 | 5,321 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11 | 4,323 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $11 | 1,093 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11 | 606 | 0.0% |
| Meetme Inc | COM | 585141104 | $11 | 5,655 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $11 | 1,369 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $11 | 3,867 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $11 | 1,334 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $11 | 1,194 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $11 | 85 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 80 | 0.0% |
| HF Finl Corp | COM | 404172108 | $12 | 793 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $12 | 1,507 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $12 | 953 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $12 | 1,153 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12 | 734 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $12 | 1,296 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $12 | 6,572 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $12 | 10,301 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $12 | 8,434 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $12 | 2,493 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $12 | 1,023 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12 | 2,132 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $12 | 1,366 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $12 | 599 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $12 | 640 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $12 | 679 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $12 | 4,659 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $12 | 1,747 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $12 | 721 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $12 | 11,646 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $12 | 1,104 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $12 | 1,633 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $12 | 11,545 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $12 | 13,737 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $12 | 1,410 | 0.0% |
| Clearone Inc | COM | 18506U104 | $12 | 1,121 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $12 | 1,185 | 0.0% |