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 |
|---|---|---|---|---|---|
| Erickson Air-Crane Inc | COM | 29482P100 | $118 | 16,100 | 0.0% |
| Meetme Inc | COM | 585141104 | $118 | 63,600 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $119 | 49,748 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $119 | 28,600 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM ADDED | 81234D109 | $122 | 13,000 | 0.0% |
| Synthesis Energy Systems Inc | COM | 871628103 | $122 | 149,999 | 0.0% |
| Neothetics Inc | COM ADDED | 64066G101 | $122 | 17,752 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $123 | 13,731 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $123 | 19,300 | 0.0% |
| Escalera RES Co | COM ADDED | 296064108 | $124 | 243,085 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $125 | 16,992 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $125 | 109,500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $128 | 58,633 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $130 | 42,800 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $131 | 12,797 | 0.0% |
| Mind CTI LTD | ORD | M70240102 | $132 | 37,200 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $133 | 55,276 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $133 | 14,746 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $133 | 31,576 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $134 | 14,650 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $135 | 22,954 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $136 | 18,388 | 0.0% |
| Dominion RES Black Warrior | UNITS BEN INT | 25746Q108 | $137 | 22,100 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $137 | 29,600 | 0.0% |
| Vericel Corp(VCEL) | COM ADDED | 92346J108 | $137 | 43,900 | 0.0% |
| Loxo Oncology Inc | COM ADDED | 548862101 | $138 | 12,532 | 0.0% |
| Cheviot Financial Corp | COM | 16677X105 | $138 | 10,256 | 0.0% |
| Catalyst Pharmaceutical Part(CPRX) | COM | 14888U101 | $138 | 41,332 | 0.0% |
| T.G.C. Industries Inc | COM NEW | 872417308 | $139 | 66,500 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $139 | 20,900 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $139 | 412,697 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $140 | 26,409 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $142 | 11,600 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $142 | 107,400 | 0.0% |
| Columbia Labs Inc | COM NEW ADDED | 197779200 | $144 | 26,574 | 0.0% |
| Amyris Inc | COM | 03236M101 | $145 | 80,300 | 0.0% |
| United Community Bancorp | COM ADDED | 90984R101 | $145 | 12,402 | 0.0% |
| Wayne Savings Bancshares Inc | COM | 94624Q101 | $145 | 10,966 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $145 | 71,182 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $146 | 20,500 | 0.0% |
| First Capital Bancorp Inc | COM | 319438107 | $146 | 33,005 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $146 | 64,300 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $146 | 209,100 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $147 | 42,600 | 0.0% |
| Aware Inc(AWRE) | COM | 05453N100 | $147 | 29,700 | 0.0% |
| Rosetta Genomics LTD | SHS NEW IS 0.6 | M82183126 | $147 | 50,609 | 0.0% |
| First South Bancorp Inc | COM | 33646W100 | $148 | 18,525 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $148 | 18,672 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $149 | 10,200 | 0.0% |
| Celsion Corporation | COM PAR $0.01 ADDED | 15117N404 | $151 | 67,122 | 0.0% |