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 |
|---|---|---|---|---|---|
| Towerstream Corp | COM | 892000100 | $21 | 9,680 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $22 | 1,217 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $22 | 3,928 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $22 | 619 | 0.0% |
| Mosys Inc | COM | 619718109 | $22 | 10,590 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $22 | 1,261 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $22 | 956 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $22 | 952 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $22 | 4,895 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22 | 450 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $22 | 14,599 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $22 | 1,480 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $22 | 10,006 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $22 | 5,021 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $22 | 1,160 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $23 | 4,332 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $23 | 604 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $23 | 1,179 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $23 | 2,837 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $23 | 1,833 | 0.0% |
| TRC COS Inc | COM | 872625108 | $23 | 2,750 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $23 | 750 | 0.0% |
| Imation Corp | COM | 45245A107 | $23 | 5,624 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $23 | 1,090 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $23 | 237 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $24 | 3,487 | 0.0% |
| Access Natl Corp | COM | 004337101 | $24 | 1,261 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $24 | 1,904 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $24 | 1,377 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $24 | 4,011 | 0.0% |
| Celladon Corp | COM | 15117E107 | $25 | 1,301 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $25 | 7,315 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $25 | 2,205 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $25 | 3,101 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $25 | 4,536 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $25 | 2,457 | 0.0% |
| Hardinge Inc | COM | 412324303 | $25 | 2,141 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $25 | 1,375 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $26 | 10,933 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $26 | 1,633 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $26 | 1,388 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $26 | 1,438 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26 | 600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $26 | 611 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $27 | 5,617 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $27 | 1,043 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $27 | 2,231 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $27 | 3,496 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $27 | 3,260 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $27 | 1,383 | 0.0% |