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 |
|---|---|---|---|---|---|
| Asta FDG Inc(ASFI) | COM | 046220109 | $14 | 1,624 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $14 | 969 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $14 | 2,865 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $15 | 919 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $15 | 1,451 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $15 | 2,095 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $15 | 3,131 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $15 | 1,588 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $15 | 4,087 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $15 | 10,533 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $15 | 1,275 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $15 | 9,353 | 0.0% |
| Widepoint Corp | COM | 967590100 | $15 | 11,504 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $15 | 1,330 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $15 | 751 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $15 | 1,696 | 0.0% |
| Startek Inc | COM | 85569C107 | $16 | 2,105 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $16 | 2,083 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $16 | 3,556 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $16 | 1,418 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $16 | 1,229 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $16 | 776 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $16 | 2,449 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $16 | 1,693 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $16 | 3,923 | 0.0% |
| Mocon Inc | COM | 607494101 | $16 | 960 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $16 | 5,813 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $16 | 579 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $16 | 2,122 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $16 | 996 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $16 | 871 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $17 | 5,517 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17 | 200 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $17 | 929 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $17 | 943 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $17 | 1,105 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $17 | 1,361 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17 | 2,061 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17 | 232 | 0.0% |
| Lubys Inc | COM | 549282101 | $17 | 3,329 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $17 | 2,164 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $17 | 1,348 | 0.0% |
| Targacept Inc | COM | 87611R306 | $17 | 5,648 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $17 | 400 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $17 | 2,658 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $17 | 15,624 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $17 | 1,105 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $17 | 6,054 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $17 | 14,353 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $17 | 1,422 | 0.0% |