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 |
|---|---|---|---|---|---|
| HF Finl Corp | COM | 404172108 | $12 | 793 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $12 | 4,659 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $12 | 1,296 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $12 | 473 | 0.0% |
| Vical Inc | COM | 925602104 | $13 | 14,173 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $13 | 566 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $13 | 439 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $13 | 1,099 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $13 | 5,738 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $13 | 4,048 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $13 | 2,370 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $13 | 3,109 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $13 | 4,704 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $13 | 803 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $13 | 920 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $13 | 1,145 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $13 | 3,590 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $13 | 1,519 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $13 | 494 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $13 | 4,267 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $13 | 1,012 | 0.0% |
| Digirad Corp | COM | 253827109 | $13 | 2,836 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $13 | 534 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $13 | 631 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $13 | 1,155 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $13 | 16,751 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $13 | 1,006 | 0.0% |
| Lrad Corp | COM | 50213V109 | $13 | 5,620 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $13 | 1,339 | 0.0% |
| Isoray Inc | COM | 46489V104 | $14 | 9,177 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $14 | 1,189 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $14 | 1,590 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14 | 149 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $14 | 522 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $14 | 1,801 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $14 | 2,865 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $14 | 3,403 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $14 | 2,141 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $14 | 780 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $14 | 4,509 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $14 | 8,184 | 0.0% |
| Support COM Inc | COM | 86858W101 | $14 | 8,982 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $14 | 278 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $14 | 3,229 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $14 | 7,208 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $14 | 1,507 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $14 | 1,624 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $14 | 969 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14 | 4,229 | 0.0% |
| Mattersight Corp | COM | 577097108 | $14 | 2,284 | 0.0% |