Q1 2015 Holdings
Filed 2015-05-14 | 11168 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.6K | 192,577 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.6K | 367,981 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $3.6K | 218,408 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.6K | 247,253 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $3.6K | 280,398 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3.6K | 146,374 | 0.0% |
| Towerstream Corp | COM | 892000100 | $3.6K | 1,671,632 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.6K | 125,285 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $3.6K | 190,534 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $3.6K | 379,565 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.7K | 112,127 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.7K | 730,811 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.7K | 460,263 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 36,500 | 0.0% |
| Daily Journal Corp(DJCO)A | COM | 233912104 | $3.7K | 20,165 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.7K | 316,098 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.7K | 814,812 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 81,846 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.7K | 311,675 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.7K | 311,074 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.7K | 929,077 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.7K | 319,814 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.7K | 628,847 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3.7K | 318,747 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $3.8K | 307,512 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $3.8K | 597,399 | 0.0% |
| Hill International Inc | COM | 431466101 | $3.8K | 1,048,369 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.8K | 2,517,312 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $3.8K | 949,766 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.8K | 303,646 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.8K | 197,565 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3.8K | 1,381,066 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.8K | 299,811 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $3.8K | 562,122 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $3.8K | 149,697 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.8K | 115,653 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3.8K | 400,500 | 0.0% |
| Digirad Corp | COM | 253827109 | $3.9K | 850,515 | 0.0% |
| Imation Corp | COM | 45245A107 | $3.9K | 958,091 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.9K | 212,824 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $3.9K | 193,329 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $3.9K | 446,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $3.9K | 359,741 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.0K | 171,645 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.0K | 1,095,522 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $4.0K | 1,638,053 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $4.0K | 239,937 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.0K | 416,054 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $4.0K | 384,396 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.0K | 280,411 | 0.0% |