Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insignia Systems Inc | COM | 45765Y105 | $230 | 74,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM ADDED | 682163100 | $230 | 14,285 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $230 | 10,700 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $230 | 10,100 | 0.0% |
| Community BK Shares ANA | COM | 203599105 | $230 | 8,317 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $230 | 190,400 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $231 | 8,832 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $231 | 126,700 | 0.0% |
| Rediff.com India Limited | SPONSORED ADR | 757479100 | $231 | 112,600 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $232 | 13,200 | 0.0% |
| Uranium Resources Inc | COM PAR $0.001 NEW ADDED | 916901606 | $232 | 126,210 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $233 | 9,827 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $233 | 24,686 | 0.0% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $234 | 169,473 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $235 | 45,010 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $235 | 101,400 | 0.0% |
| Jiayuan.com Internationa | SPONSORED ADR | 477374102 | $235 | 51,900 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $236 | 27,400 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $236 | 248,654 | 0.0% |
| Atento S A | SHS ADDED | L0427L105 | $237 | 20,000 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $237 | 11,901 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $238 | 216,500 | 0.0% |
| Targacept Inc | COM | 87611R306 | $239 | 94,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $239 | 225,000 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $241 | 147,100 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $242 | 62,100 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $243 | 36,700 | 0.0% |
| L N B Bancorp Inc | COM | 502100100 | $243 | 13,914 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $244 | 26,758 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $246 | 59,100 | 0.0% |
| Evolving Systems Inc(EVOL) | COM NEW | 30049R209 | $246 | 27,237 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $247 | 61,300 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $247 | 13,400 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COM | 245077102 | $249 | 12,269 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $249 | 27,480 | 0.0% |
| Intricon Corp | COM | 46121H109 | $250 | 34,116 | 0.0% |
| ID Systems Inc | COM | 449489103 | $251 | 38,786 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $251 | 60,300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $252 | 39,200 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $252 | 26,500 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $253 | 87,900 | 0.0% |
| Planar Systems Inc | COM | 726900103 | $253 | 33,422 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $253 | 225,900 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $253 | 99,050 | 0.0% |
| IMS Health Hldgs Inc | COM ADDED | 44970B109 | $254 | 10,000 | 0.0% |
| Freshpet Inc(FRPT) | COM ADDED | 358039105 | $254 | 18,293 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $255 | 7,013 | 0.0% |
| Symmetry Surgical Inc | COM ADDED | 87159G100 | $255 | 33,370 | 0.0% |
| Egalet Corp | COM | 28226B104 | $256 | 28,500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $257 | 69,464 | 0.0% |