Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $221 | 15,794 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $222 | 25,064 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $223 | 52,614 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $224 | 117,962 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $224 | 29,482 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $225 | 48,311 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $226 | 12,179 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $226 | 25,605 | 0.0% |
| Clearone Inc | COM | 18506U104 | $227 | 21,316 | 0.0% |
| Mocon Inc | COM | 607494101 | $228 | 13,737 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $232 | 27,185 | 0.0% |
| Support COM Inc | COM | 86858W101 | $232 | 148,790 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $233 | 28,191 | 0.0% |
| Isoray Inc | COM | 46489V104 | $234 | 148,906 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $235 | 23,219 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $236 | 25,442 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $236 | 54,078 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $236 | 140,299 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $239 | 25,614 | 0.0% |
| Widepoint Corp | COM | 967590100 | $239 | 181,336 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $240 | 26,103 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $242 | 148,680 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $243 | 22,115 | 0.0% |
| Targacept Inc | COM | 87611R306 | $244 | 82,241 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $244 | 22,808 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $245 | 15,808 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $245 | 23,527 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $246 | 16,676 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $247 | 17,687 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $247 | 7,266 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $248 | 42,895 | 0.0% |
| Lubys Inc | COM | 549282101 | $248 | 47,757 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $248 | 285,204 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $250 | 26,380 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $250 | 55,478 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $251 | 60,111 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $256 | 50,783 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $257 | 40,504 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $258 | 81,269 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $260 | 95,362 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $261 | 20,478 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $261 | 94,913 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $261 | 58,359 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $263 | 21,137 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $265 | 22,538 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $267 | 240,171 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $267 | 20,002 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $268 | 184,505 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $268 | 8,546 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $268 | 17,599 | 0.0% |