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 |
|---|---|---|---|---|---|
| Conatus Pharmaceuticals Inc(CNATEUR) | COM ADDED | 20600T108 | $152 | 24,900 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $152 | 41,500 | 0.0% |
| Apco Oil and Gas Intl Inc | SHS | G0471F109 | $152 | 10,700 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $153 | 31,895 | 0.0% |
| Englobal Corp | COM | 293306106 | $154 | 90,000 | 0.0% |
| Jinpan International LTD | ORD | G5138L100 | $154 | 31,700 | 0.0% |
| Neostem Inc | COM PAR $.001 ADDED | 640650404 | $154 | 42,429 | 0.0% |
| Tearlab Corp | COM | 878193101 | $155 | 86,500 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $155 | 13,737 | 0.0% |
| Naugatuck Valley Financial | COM | 63906P107 | $155 | 17,463 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $155 | 89,500 | 0.0% |
| Unico American Corp(UNAM) | COM | 904607108 | $156 | 13,300 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $156 | 19,200 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $157 | 167,200 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $157 | 19,668 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $158 | 17,600 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $158 | 13,900 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $159 | 16,800 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $159 | 15,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $159 | 12,100 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $161 | 11,610 | 0.0% |
| Sinocoking Coal and Coke CHE | COM | 829357102 | $161 | 57,800 | 0.0% |
| Infosonics Corp | COM | 456784107 | $161 | 108,700 | 0.0% |
| Golden Enterprises | COM | 381010107 | $162 | 45,502 | 0.0% |
| Cinedigm Corp | COM ADDED | 172406100 | $162 | 109,700 | 0.0% |
| Gaming Partners Internationa | COM | 36467A107 | $163 | 19,100 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $164 | 49,300 | 0.0% |
| Isoray Inc | COM | 46489V104 | $164 | 117,100 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $165 | 187,200 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $165 | 16,747 | 0.0% |
| Community West Bancshares | COM | 204157101 | $165 | 24,654 | 0.0% |
| QAD Inc B(QADB) | CL B | 74727D207 | $166 | 10,300 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $166 | 79,200 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $167 | 20,595 | 0.0% |
| Gas Natural Inc | COM | 367204104 | $167 | 16,350 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $168 | 26,100 | 0.0% |
| China Information Technology | COM | G21174100 | $169 | 44,800 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $171 | 36,700 | 0.0% |
| Zion Oil + Gas Inc(ZNOG) | COM | 989696109 | $171 | 115,780 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $171 | 153,700 | 0.0% |
| Yuma Energy Inc | COM ADDED | 98872E108 | $172 | 101,376 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $173 | 10,989 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $174 | 100,350 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $175 | 30,335 | 0.0% |
| Zhone Technologies Inc | NEW COM | 98950P884 | $176 | 119,522 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $177 | 65,655 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $177 | 54,346 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $177 | 20,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $178 | 18,404 | 0.0% |
| First Citizens Banc Corp | COM NO PAR | 319459202 | $179 | 17,610 | 0.0% |