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 |
|---|---|---|---|---|---|
| Startek Inc | COM | 85569C107 | $8 | 2,105 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8 | 1,151 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $8 | 719 | 0.0% |
| Biolase Inc | COM | 090911108 | $8 | 9,196 | 0.0% |
| Community West Bancshares | COM | 204157101 | $8 | 1,141 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $8 | 1,427 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 759 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $8 | 3,900 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $8 | 682 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $8 | 1,317 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $8 | 4,615 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $8 | 941 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8 | 4,132 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 2,052 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $8 | 1,211 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $8 | 414 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $8 | 4,804 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $8 | 1,511 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8 | 75 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $8 | 329 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $8 | 833 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $8 | 2,529 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8 | 1,197 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $8 | 74,679 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $8 | 4,390 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $9 | 486 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $9 | 5,877 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $9 | 8,971 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $9 | 505 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $9 | 2,326 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $9 | 678 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $9 | 1,613 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $9 | 1,900 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $9 | 417 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $9 | 1,822 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 112 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $9 | 611 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $9 | 2,621 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $9 | 1,483 | 0.0% |
| S&W Seed Co | COM | 785135104 | $9 | 2,154 | 0.0% |
| I D Systems Inc | COM | 449489103 | $9 | 2,023 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $9 | 1,297 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $9 | 1,691 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $9 | 952 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9 | 718 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $9 | 616 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $9 | 570 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $9 | 674 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $9 | 750 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $9 | 1,223 | 0.0% |