Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicklogic Corp | COM | 74837P108 | $11 | 9,969 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $11 | 3,984 | 0.0% |
| FX Energy Inc | COM | 302695101 | $11 | 9,364 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $11 | 1,923 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $11 | 1,153 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $11 | 1,323 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $11 | 2,916 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $11 | 1,884 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $11 | 658 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $11 | 4,613 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $11 | 6,156 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $11 | 2,076 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $11 | 3,247 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $11 | 401 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $11 | 5,979 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $11 | 3,080 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $11 | 2,424 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $11 | 439 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $11 | 1,353 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11 | 5,620 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 81 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $11 | 905 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $11 | 704 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $11 | 1,639 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $11 | 695 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $11 | 2,041 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11 | 4,244 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $11 | 594 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11 | 6,113 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $11 | 671 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $11 | 4,950 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $11 | 1,442 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11 | 1,660 | 0.0% |
| New York & Co Inc | COM | 649295102 | $12 | 5,183 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $12 | 12,705 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $12 | 3,802 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $12 | 413 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $12 | 1,206 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $12 | 1,176 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12 | 2,013 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 118 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $12 | 6,607 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $12 | 1,373 | 0.0% |
| Mosys Inc | COM | 619718109 | $12 | 11,415 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $12 | 1,268 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $12 | 1,186 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $12 | 1,959 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12 | 660 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $12 | 935 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $12 | 3,153 | 0.0% |