Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $313 | 18,642 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $314 | 9,969 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $314 | 11,941 | 0.0% |
| Navios Maritime Hldgs Inc | Foreign Stock | Y62196103 | $315 | 84,686 | 0.0% |
| Navios Maritime ACQ Corp | Foreign Stock | Y62159101 | $316 | 88,060 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $316 | 12,108 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $317 | 19,000 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $317 | 35,683 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $320 | 24,572 | 0.0% |
| Attunity LTD | Foreign Stock | M15332121 | $320 | 24,479 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $320 | 28,055 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $321 | 20,243 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $322 | 8,323 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $322 | 24,914 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $322 | 18,294 | 0.0% |
| Bridge Capital Holdings | Common Stock | 108030107 | $325 | 10,893 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $325 | 42,760 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $326 | 32,115 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $328 | 21,718 | 0.0% |
| Civeo Corp | Common Stock | 178787107 | $329 | 107,176 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $331 | 17,979 | 0.0% |
| CU Bancorp | Common Stock | 126534106 | $332 | 14,999 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $332 | 15,922 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $333 | 15,786 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $333 | 8,376 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $334 | 90,023 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $335 | 24,677 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $335 | 30,422 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $336 | 19,263 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $339 | 31,266 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $339 | 16,395 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $339 | 6,141 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $340 | 17,912 | 0.0% |
| CTI Biopharma Corp | Common Stock | 12648L106 | $341 | 175,004 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $343 | 25,535 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $344 | 129,175 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $345 | 12,752 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $345 | 56,300 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $345 | 12,913 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $346 | 13,502 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $348 | 11,971 | 0.0% |
| Stonegate Bank | Common Stock | 861811107 | $349 | 11,775 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $349 | 26,830 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $349 | 117,939 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $350 | 7,760 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $352 | 59,784 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $352 | 33,878 | 0.0% |
| Pacific Datavision Inc | Common Stock | 694171307 | $352 | 8,365 | 0.0% |
| Siliconware Precision ADR | Foreign Stock | 827084864 | $352 | 47,300 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $354 | 31,051 | 0.0% |