Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $1 | 80 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 202 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1 | 53 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 141 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1 | 102 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1 | 22 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1 | 323 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $1 | 230 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1 | 36 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1 | 130 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1 | 45 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1 | 37 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1 | 11 | 0.0% |
| Medizone I | Common Stock | 585013105 | $1 | 17,000 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $1 | 42 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1 | 387 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1 | 230 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1 | 19 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $1 | 52 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1 | 34 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1 | 80 | 0.0% |
| Martha STE | Common Stock | 573083102 | $1 | 100 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1 | 40 | 0.0% |
| Nampak LTD | Common Stock | 629898206 | $1 | 283 | 0.0% |
| Ryohin KEI | Common Stock | 78392U105 | $1 | 51 | 0.0% |
| Daiwa Hous(DWAHY) | Common Stock | 234062206 | $1 | 30 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1 | 15 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 64 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1 | 50 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1 | 55 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1 | 120 | 0.0% |
| Angies List Inc | COM | 034754101 | $1 | 150 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $1 | 29 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1 | 160 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1 | 240 | 0.0% |
| Vallourec | Common Stock | 92023R308 | $1 | 270 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1 | 26 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1 | 11 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1 | 36 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 40 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 130 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $1 | 34 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1 | 250 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 364 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 84 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $1 | 900 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1 | 100 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 47 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1 | 240 | 0.0% |