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 |
|---|---|---|---|---|---|
| Transact Technologies Inc(TACT) | COM | 892918103 | $12 | 1,373 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $12 | 540 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $12 | 1,206 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $12 | 6,248 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $12 | 3,348 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $12 | 9,813 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $12 | 935 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $12 | 2,028 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $12 | 1,176 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $12 | 2,276 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $12 | 1,441 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $12 | 795 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $12 | 412 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 118 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $12 | 12,705 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $12 | 1,959 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $12 | 2,729 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $12 | 1,547 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $12 | 1,574 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12 | 660 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $12 | 634 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $12 | 3,802 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $12 | 413 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $13 | 1,000 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $13 | 491 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $13 | 697 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $13 | 780 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $13 | 1,204 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $13 | 1,038 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $13 | 1,959 | 0.0% |
| IDI Inc | COM | 44938L108 | $13 | 1,748 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $13 | 1,662 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $13 | 2,141 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $13 | 1,140 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $13 | 9,338 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $13 | 667 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $13 | 3,689 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13 | 1,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13 | 671 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $13 | 2,076 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $13 | 11,064 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $13 | 736 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $13 | 810 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $13 | 1,242 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $13 | 507 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $13 | 1,659 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $13 | 2,080 | 0.0% |
| NCI Inc | CL A | 62886K104 | $13 | 942 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $13 | 396 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $13 | 3,360 | 0.0% |