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 |
|---|---|---|---|---|---|
| Provident Bancorp Inc | COM | 74383X109 | $9 | 718 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $9 | 417 | 0.0% |
| Isoray Inc | COM | 46489V104 | $9 | 9,825 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $9 | 505 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $9 | 1,822 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $9 | 5,877 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $9 | 1,691 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 599 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $9 | 951 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $9 | 8,674 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $9 | 678 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $9 | 3,003 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $9 | 1,297 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $9 | 5,033 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $9 | 1,223 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $9 | 3,306 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $9 | 3,015 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9 | 400 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $10 | 369 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $10 | 696 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $10 | 1,029 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $10 | 1,119 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $10 | 3,392 | 0.0% |
| Reeds Inc | COM | 758338107 | $10 | 1,792 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $10 | 958 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $10 | 3,549 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $10 | 1,805 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $10 | 1,056 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $10 | 917 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $10 | 8,166 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $10 | 891 | 0.0% |
| Widepoint Corp | COM | 967590100 | $10 | 14,626 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $10 | 1,000 | 0.0% |
| Ipass Inc | COM | 46261V108 | $10 | 10,152 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $10 | 893 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $10 | 1,331 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $10 | 1,434 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10 | 1,147 | 0.0% |
| Support COM Inc | COM | 86858W101 | $10 | 9,752 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $10 | 11,319 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $10 | 1,834 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $10 | 430 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $10 | 1,986 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $10 | 1,422 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $10 | 4,801 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $10 | 1,677 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10 | 1,204 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $10 | 3,222 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $10 | 4,821 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $11 | 439 | 0.0% |