Q1 2015 Holdings
Filed 2015-05-15 | 2541 holdings | $21.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COMM STK | 363256108 | $83 | 59,400 | 0.0% |
| USA Technologies Inc | COMM STK | 90328S500 | $83 | 30,000 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $83 | 16,282 | 0.0% |
| LSI Industries Inc(LYTS) | COMM STK | 50216C108 | $84 | 10,325 | 0.0% |
| Harvard Apparatus Regenerative Tech | COMM STK | 41690A106 | $85 | 26,250 | 0.0% |
| Mid-Con Energy Partners LP | COMM STK | 59560V109 | $88 | 15,769 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $88 | 10,130 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $89 | 13,300 | 0.0% |
| Support.com Inc | COMM STK | 86858W101 | $90 | 58,000 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COMM STK | 630402105 | $90 | 15,515 | 0.0% |
| Cinedigm Corp | COMM STK | 172406100 | $91 | 56,200 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMM STK | 90385V107 | $91 | 12,700 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $92 | 14,676 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $93 | 33,914 | 0.0% |
| West Marine Inc | COMM STK | 954235107 | $94 | 10,100 | 0.0% |
| Xoma Corp | COMM STK | 98419J107 | $94 | 25,760 | 0.0% |
| Basic Energy Services | COMM STK | 06985P100 | $96 | 13,800 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $96 | 45,600 | 0.0% |
| Hercules Offshore Inc. | COMM STK | 427093109 | $97 | 231,579 | 0.0% |
| Celsion Corporation | COMM STK | 15117N404 | $100 | 37,400 | 0.0% |
| Mcclatchy Company | COMM STK | 579489105 | $102 | 55,385 | 0.0% |
| Synergetics USA Inc | COMM STK | 87160G107 | $102 | 18,900 | 0.0% |
| ITT Educational Services(ESINQ) | COMM STK | 45068B109 | $107 | 15,720 | 0.0% |
| Pendrell Corporation | COMM STK | 70686R104 | $108 | 83,000 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $109 | 27,200 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMM STK | 63937X103 | $111 | 70,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $111 | 14,600 | 0.0% |
| Ladenburg Thalmann Financial | COMM STK | 50575Q102 | $113 | 29,400 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $113 | 10,000 | 0.0% |
| Accuride Corp | COMM STK | 00439T206 | $114 | 24,500 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $115 | 22,500 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $115 | 23,000 | 0.0% |
| Salesforce.com Inc | CONV BND | 79466LAD6 | $115 | $96,000 | 0.0% |
| TRC Co | COMM STK | 872625108 | $116 | 14,000 | 0.0% |
| Salem Communications | COMM STK | 794093104 | $116 | 18,850 | 0.0% |
| Digi International Inc(DGII) | COMM STK | 253798102 | $116 | 11,660 | 0.0% |
| Radisys Corporation | COMM STK | 750459109 | $116 | 53,800 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $118 | 17,200 | 0.0% |
| Noranda Aluminum Holding Corp | COMM STK | 65542W107 | $121 | 40,800 | 0.0% |
| Voxx International Corp | COMM STK | 91829F104 | $122 | 13,364 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $122 | 17,500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $123 | 21,200 | 0.0% |
| Exco Resources | COMM STK | 269279402 | $124 | 67,700 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMM STK | 003830106 | $124 | 38,000 | 0.0% |
| Bear State Financial Inc | COMM STK | 073844102 | $124 | 12,510 | 0.0% |
| Baltic Trading LTD | COMM STK | Y0553W103 | $124 | 83,300 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $126 | 32,800 | 0.0% |
| Corenergy Infrastructure Trust Inc | COMM STK | 21870U205 | $130 | 18,700 | 0.0% |
| Sandridge Energy Inc. | COMM STK | 80007P307 | $132 | 74,359 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $134 | 11,637 | 0.0% |