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 |
|---|---|---|---|---|---|
| Superior Uniform GRP Inc(SGC) | Common Stock | 868358102 | $79 | 4,803 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $79 | 2,229 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $80 | 6,750 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | Common Stock | 754198109 | $80 | 6,127 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $80 | 6,620 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $80 | 7,650 | 0.0% |
| Global Power Equipment GR | Common Stock | 37941P306 | $81 | 10,440 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A127 | $81 | 11,594 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $82 | 798 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $82 | 3,473 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $82 | 51,660 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $83 | 17,931 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $83 | 17,280 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $85 | 19,389 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common Stock | 62945V109 | $85 | 3,484 | 0.0% |
| Jinkosolar Holding Co(JKS) | Foreign Stock | 47759T100 | $86 | 2,900 | 0.0% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $86 | 8,224 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $87 | 1,000 | 0.0% |
| Empire Resorts Inc | Common Stock | 292052206 | $87 | 17,107 | 0.0% |
| Hampton Roads Bankshares | Common Stock | 409321502 | $87 | 41,830 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $87 | 7,742 | 0.0% |
| Heritage Financial Group | Common Stock | 42726X102 | $88 | 2,920 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $89 | 15,058 | 0.0% |
| Ampio Pharmaceuticals in | Common Stock | 03209T109 | $89 | 37,506 | 0.0% |
| Derma Sciences Inc | Common Stock | 249827502 | $89 | 12,478 | 0.0% |
| Fenix Parts Inc | Common Stock | 31446L100 | $90 | 9,020 | 0.0% |
| Capstone Turbine Corp | Common Stock | 14067D102 | $90 | 219,249 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $90 | 4,000 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $90 | 25,890 | 0.0% |
| Nicholas Financial Inc | Foreign Stock | 65373J209 | $91 | 7,152 | 0.0% |
| Owens Realty Mortgage Inc | Common Stock | 690828108 | $91 | 6,026 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $91 | 4,681 | 0.0% |
| North Atlantic Drilling | Foreign Stock | G6613P202 | $92 | 77,023 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common Stock | 032037103 | $92 | 6,068 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $93 | 15,454 | 0.0% |
| Layne Christensen Company | Common Stock | 521050104 | $93 | 10,359 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $95 | 11,405 | 0.0% |
| Palmetto Bancshares Inc | Common Stock | 697062206 | $95 | 4,829 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common Stock | 44244K109 | $95 | 9,583 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $95 | 13,333 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $97 | 6,980 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $97 | 31,998 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $98 | 17,272 | 0.0% |
| C1 Financial Inc | Common Stock | 12591N109 | $98 | 5,046 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $99 | 3,340 | 0.0% |
| LMI Aerospace Inc | Common Stock | 502079106 | $99 | 9,863 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $99 | 5,120 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $99 | 4,494 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $101 | 9,240 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $101 | 6,385 | 0.0% |