Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 2,033 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $8 | 506 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $8 | 1,243 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $8 | 2,615 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 759 | 0.0% |
| S&W Seed Co | COM | 785135104 | $8 | 1,760 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8 | 1,508 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $8 | 2,181 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $8 | 2,251 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $8 | 400 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $8 | 645 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $9 | 1,523 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $9 | 986 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $9 | 971 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $9 | 609 | 0.0% |
| Goldfield Corp | COM | 381370105 | $9 | 4,451 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $9 | 615 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $9 | 694 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $9 | 2,984 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $9 | 465 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $9 | 889 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $9 | 2,713 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9 | 3,392 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $9 | 503 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $9 | 1,444 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $9 | 1,618 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $9 | 567 | 0.0% |
| Scynexis Inc | COM | 811292101 | $9 | 1,044 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $9 | 1,162 | 0.0% |
| Reeds Inc | COM | 758338107 | $9 | 1,609 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9 | 973 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $9 | 2,057 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $9 | 3,083 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $9 | 3,846 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $9 | 741 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $9 | 809 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9 | 747 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $9 | 1,196 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $9 | 1,600 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $9 | 3,643 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 2,253 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $9 | 3,013 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $9 | 1,998 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $9 | 986 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9 | 4,132 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $9 | 482 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $9 | 575 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $9 | 1,567 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $9 | 550 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $9 | 3,610 | 0.0% |