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 |
|---|---|---|---|---|---|
| Achaogen Inc | COM | 004449104 | $18 | 3,196 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $18 | 1,031 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $18 | 2,728 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $18 | 5,977 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $18 | 1,181 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $18 | 3,882 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $18 | 1,821 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $18 | 2,541 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $18 | 2,518 | 0.0% |
| Radisys Corp | COM | 750459109 | $18 | 6,513 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $19 | 6,288 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $19 | 675 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $19 | 3,679 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $19 | 4,012 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $19 | 10,193 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $19 | 7,831 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $19 | 5,688 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $19 | 15,369 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $19 | 1,848 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $19 | 2,153 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $19 | 1,074 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $19 | 6,065 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $19 | 1,853 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $19 | 5,755 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $19 | 1,086 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $19 | 729 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $19 | 932 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $19 | 7,184 | 0.0% |
| Mattersight Corp | COM | 577097108 | $19 | 2,839 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $20 | 600 | 0.0% |
| Digirad Corp | COM | 253827109 | $20 | 3,380 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $20 | 1,236 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $20 | 1,397 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $20 | 3,923 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $20 | 1,163 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $20 | 1,445 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $20 | 3,235 | 0.0% |
| Kempharm Inc | COM | 488445107 | $20 | 987 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $20 | 1,019 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $20 | 8,528 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $20 | 1,453 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $21 | 3,872 | 0.0% |
| Baylake Corp | COM | 072788102 | $21 | 1,427 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21 | 967 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $21 | 5,731 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $21 | 5,727 | 0.0% |
| Hardinge Inc | COM | 412324303 | $21 | 2,278 | 0.0% |
| HF Finl Corp | COM | 404172108 | $21 | 1,121 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $21 | 1,285 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $21 | 1,378 | 0.0% |