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 |
|---|---|---|---|---|---|
| Fxcm Inc A | CL A | 302693106 | $92 | 38,800 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $94 | 13,700 | 0.0% |
| Assembly Biosciences Inc | COM ADDED | 045396108 | $94 | 11,240 | 0.0% |
| Premier Exhibitions Inc | COM | 74051E102 | $95 | 169,455 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $95 | 13,549 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $96 | 54,500 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $96 | 76,399 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $97 | 151,392 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $97 | 31,400 | 0.0% |
| American Electric Technologi | COM | 025576109 | $97 | 21,500 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $98 | 13,500 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $98 | 146,300 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $99 | 61,800 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $99 | 28,177 | 0.0% |
| BTU International Inc | COM | 056032105 | $99 | 35,273 | 0.0% |
| Nortech Systems Inc(NSYS) | COM | 656553104 | $100 | 17,570 | 0.0% |
| Miller Energy Resources Inc | COM | 600527105 | $100 | 91,300 | 0.0% |
| Learning Tree International(LTRE) | COM | 522015106 | $100 | 49,700 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $100 | 10,800 | 0.0% |
| FX Energy Inc | COM | 302695101 | $101 | 66,200 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $102 | 48,944 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $102 | 190,800 | 0.0% |
| Envivio Inc | COM | 29413T106 | $103 | 69,800 | 0.0% |
| Select Bancorp Inc(SLCT) | NEW COM ADDED | 81617L108 | $105 | 14,698 | 0.0% |
| Centrus Energy Corp(LEU) | CL A ADDED | 15643U104 | $105 | 25,583 | 0.0% |
| Widepoint Corp | COM | 967590100 | $106 | 72,255 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $106 | 35,833 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $107 | 13,229 | 0.0% |
| Overseas Shipholding Group I | COM CL B ADDED | 69036R400 | $107 | 22,100 | 0.0% |
| U.S. Global Investors Inc A(GROW) | CL A | 902952100 | $108 | 32,800 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $108 | 89,800 | 0.0% |
| Intevac Inc | COM | 461148108 | $108 | 16,200 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $109 | 100,800 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $110 | 12,900 | 0.0% |
| MRV Communications Inc | COM NEW ADDED | 553477407 | $110 | 11,086 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM NEW | 83545R207 | $110 | 13,487 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $111 | 20,500 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $111 | 59,474 | 0.0% |
| Paragon Shipping Inc | NEW | 69913R408 | $111 | 58,030 | 0.0% |
| Mfri Inc | COM | 552721102 | $113 | 19,400 | 0.0% |
| Forbes Energy Services LTD | COM | 345143101 | $113 | 107,000 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $113 | 16,310 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $113 | 16,553 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $113 | 110,400 | 0.0% |
| Cifc Corp | COM | 12547R105 | $114 | 13,100 | 0.0% |
| First Federal of Northern MI | COM | 32021X105 | $114 | 20,153 | 0.0% |
| Natuzzi SPA SP | ADR | 63905A101 | $115 | 69,000 | 0.0% |
| Crown Media Holdings | CL A | 228411104 | $115 | 34,700 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $115 | 41,066 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 ADDED | 74765E307 | $116 | 45,941 | 0.0% |