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 |
|---|---|---|---|---|---|
| First Citizens Banc Corp | COM NO PAR | 319459202 | $179 | 17,610 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $179 | 33,555 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $179 | 16,595 | 0.0% |
| Span America Medical SYS Inc | COM | 846396109 | $180 | 10,412 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW ADDED | 60739U204 | $181 | 20,000 | 0.0% |
| Trupanion Inc(TRUP) | COM ADDED | 898202106 | $181 | 25,000 | 0.0% |
| Egain Communications Corp(EGAN) | COM NEW | 28225C806 | $182 | 35,800 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $182 | 62,890 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $184 | 12,500 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $184 | 19,989 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $185 | 397,700 | 0.0% |
| Mosys Inc | COM | 619718109 | $185 | 86,643 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.010 | 749552105 | $186 | 40,400 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $186 | 42,450 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $188 | 10,400 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $189 | 40,200 | 0.0% |
| Comverse Inc | COM | 20585P105 | $190 | 10,800 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $191 | 13,351 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $192 | 56,000 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $192 | 65,300 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $192 | 26,400 | 0.0% |
| Mattersight Corp | COM | 577097108 | $193 | 35,227 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $194 | 85,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $194 | 24,310 | 0.0% |
| Covisint Corp | COM | 22357R103 | $195 | 84,236 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $195 | 56,941 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $196 | 27,100 | 0.0% |
| Ocera Therapeutics Inc | COM ADDED | 67552A108 | $196 | 30,711 | 0.0% |
| Xueda Education GR | SPONSORED ADR | 98418W109 | $196 | 79,600 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $197 | 56,400 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $197 | 32,752 | 0.0% |
| Arrhythmia Research Tech | COM PAR $0.01 | 042698308 | $198 | 26,800 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $198 | 31,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $199 | 67,592 | 0.0% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $199 | 18,007 | 0.0% |
| Versar Inc | COM | 925297103 | $199 | 64,900 | 0.0% |
| U S Energy Corp Wyoming | COM | 911805109 | $200 | 136,360 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $201 | 30,400 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $201 | 100,000 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $201 | 33,827 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $201 | 81,900 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $202 | 64,300 | 0.0% |
| Frisch S Restaurants Inc | COM | 358748101 | $202 | 7,629 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $203 | 37,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $203 | 12,600 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $203 | 27,800 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $204 | 17,407 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM ADDED | 88165U109 | $205 | 35,900 | 0.0% |
| Sandridge Mississippian Trus | SH BEN INT | 80007V106 | $206 | 48,400 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $206 | 1,900 | 0.0% |