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 |
|---|---|---|---|---|---|
| Rocky Mountain Choc Fact Inc | COM PAR $0.03 | 774678403 | $286 | 20,320 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW ADDED | 268158201 | $286 | 15,809 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $288 | 32,100 | 0.0% |
| Pope Resources LTD LP | DEPOSITRY RCPT | 732857107 | $289 | 4,700 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM ADDED | 28470R102 | $291 | 72,657 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | NEW COM | 47733C207 | $292 | 26,780 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $293 | 13,500 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $293 | 54,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $294 | 77,600 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $294 | 30,000 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $297 | 23,940 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $299 | 388,100 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $299 | 48,100 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $300 | 24,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $300 | 163,229 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $302 | 115,086 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $302 | 50,365 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM ADDED | 00847X104 | $303 | 2,400 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $303 | 43,312 | 0.0% |
| Concurrent Computer Corp | COM PAR $.01 | 206710402 | $303 | 44,468 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $304 | 14,057 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $304 | 22,499 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $305 | 69,355 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $305 | 5,872 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $307 | 19,013 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $307 | 18,100 | 0.0% |
| Coronado Biosciences Inc. | COM | 21976U109 | $308 | 125,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $309 | 28,600 | 0.0% |
| Digirad Corp | COM | 253827109 | $309 | 77,300 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $310 | 17,100 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $310 | 50,700 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $310 | 38,475 | 0.0% |
| Integrated Electrical Servic | COM | 45811E301 | $311 | 44,106 | 0.0% |
| Vivint Solar Inc(VSLR) | COM ADDED | 92854Q106 | $311 | 38,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $311 | 85,400 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $312 | 28,500 | 0.0% |
| Biolase Inc | COM | 090911108 | $312 | 124,158 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $314 | 52,900 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $314 | 26,682 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $315 | 28,500 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $315 | 258,130 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $316 | 7,100 | 0.0% |
| Parkervision Inc | COM | 701354102 | $316 | 306,700 | 0.0% |
| Vical Inc | COM | 925602104 | $317 | 307,700 | 0.0% |
| Central Garden + PET Co(CENT) | COM | 153527106 | $317 | 35,688 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $320 | 62,841 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM ADDED | 014339105 | $321 | 11,032 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $323 | 18,700 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $323 | 487,700 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $323 | 119,100 | 0.0% |