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 |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9 | 4,132 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $10 | 9,716 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $10 | 10,775 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $10 | 2,827 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $10 | 799 | 0.0% |
| Energous Corp | COM | 29272C103 | $10 | 1,020 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $10 | 333 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $10 | 2,122 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $10 | 1,517 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $10 | 505 | 0.0% |
| Ipass Inc | COM | 46261V108 | $10 | 9,192 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $10 | 347 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $10 | 1,689 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $10 | 1,617 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10 | 847 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $10 | 1,856 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $10 | 575 | 0.0% |
| GFI Group Inc | COM | 361652209 | $10 | 1,760 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10 | 801 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $10 | 2,355 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $10 | 664 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $10 | 987 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $10 | 2,502 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $10 | 3,654 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $10 | 3,222 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $10 | 3,339 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $10 | 1,113 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $10 | 5,505 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $10 | 1,483 | 0.0% |
| Tearlab Corp | COM | 878193101 | $10 | 4,962 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $10 | 13,916 | 0.0% |
| NCI Inc | CL A | 62886K104 | $10 | 928 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $10 | 1,790 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $10 | 752 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $10 | 743 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $10 | 1,099 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $10 | 863 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $10 | 1,582 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $10 | 7,369 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $10 | 483 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $10 | 1,652 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $11 | 6,156 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $11 | 1,441 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $11 | 967 | 0.0% |
| Meetme Inc | COM | 585141104 | $11 | 5,655 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $11 | 1,254 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $11 | 1,093 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $11 | 5,599 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $11 | 558 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $11 | 1,689 | 0.0% |