Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American River Bankshares(AMRB)A | COM | 029326105 | $14 | 1,452 | 0.0% |
| Edgewater Technology IncA | COM | 280358102 | $14 | 2,046 | 0.0% |
| Ocean Shore Hldg Co NewA | COM | 67501R103 | $14 | 976 | 0.0% |
| Sierra Bancorp(BSRR)A | COM | 82620P102 | $14 | 829 | 0.0% |
| Concurrent Computer Corp NewA | COM PAR $.01 | 206710402 | $14 | 2,191 | 0.0% |
| TRC COS Inc | COM | 872625108 | $14 | 1,710 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $14 | 175 | 0.0% |
| Bsquare CorpA | COM NEW | 11776U300 | $14 | 2,934 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14 | 72 | 0.0% |
| Fonar Corp(FONR)A | COM NEW | 344437405 | $14 | 1,081 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $14 | 5,305 | 0.0% |
| Biota Pharmaceutials IncA | COM | 090694100 | $14 | 6,074 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $14 | 1,091 | 0.0% |
| Glycomimetics Inc(GLYCEUR)A | COM | 38000Q102 | $14 | 1,740 | 0.0% |
| Columbia Labs IncA | COM | 197779200 | $14 | 2,185 | 0.0% |
| Ameriserv Finl Inc(ASRV)A | COM | 03074A102 | $14 | 4,621 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14 | 260 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COM NEW | 766559603 | $15 | 4,153 | 0.0% |
| Digirad CorpA | COM | 253827109 | $15 | 3,300 | 0.0% |
| Midwestone Finl Group Inc New(MOFG) | COM | 598511103 | $15 | 502 | 0.0% |
| Applied Genetic Technol Corp(2GT)A | COM | 03820J100 | $15 | 773 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $15 | 664 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $16 | 856 | 0.0% |
| Suffolk BancorpA | COM | 864739107 | $16 | 661 | 0.0% |
| Macatawa BK CorpA | COM | 554225102 | $16 | 2,962 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $16 | 117 | 0.0% |
| Globalscape IncA | COM | 37940G109 | $16 | 4,603 | 0.0% |
| Internet Initiative Japan IncA | SPONSORED ADR | 46059T109 | $16 | 1,930 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $16 | 1,333 | 0.0% |
| Planet PaymentA | COM USD0.01 | U72603118 | $16 | 8,237 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $17 | 654 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $17 | 746 | 0.0% |
| Gordmans Stores IncA | COM | 38269P100 | $18 | 2,147 | 0.0% |
| Country Style Cooking Restaura | SPONSORED ADR | 22238M109 | $18 | 2,900 | 0.0% |
| Inuvo IncA | COM | 46122W204 | $19 | 9,279 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $19 | 832 | 0.0% |
| Ciber IncA | COM | 17163B102 | $20 | 4,898 | 0.0% |
| Progenics Pharmaceuticals IncA | COM | 743187106 | $20 | 3,290 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20 | 287 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21 | 461 | 0.0% |
| Monster BEV Corp | COM USD0.005 | 611740101 | $21 | 148 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $21 | 2,619 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $22 | 1,436 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $22 | 220 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $22 | 76 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $23 | 147 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $24 | 384 | 0.0% |
| Grana Y Montero S A AA | SPONSORED ADR | 38500P208 | $24 | 3,126 | 0.0% |
| First Conn Bancorp Inc MDA | COM | 319850103 | $24 | 1,556 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $24 | 929 | 0.0% |