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 |
|---|---|---|---|---|---|
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $4.4K | 321,392 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.5K | 112,171 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.5K | 291,668 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4.5K | 617,162 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $4.5K | 435,910 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.5K | 262,687 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $4.5K | 303,981 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $4.5K | 596,373 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $4.5K | 668,119 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $4.5K | 238,580 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.5K | 336,585 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.5K | 184,922 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $4.5K | 2,404,646 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.6K | 261,109 | 0.0% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $4.6K | 408,159 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $4.6K | 118,480 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $4.6K | 1,188,908 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $4.6K | 2,189,863 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.6K | 311,953 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.6K | 846,644 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.6K | 399,473 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $4.6K | 2,171,361 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4.6K | 652,788 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $4.7K | 72,117 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.7K | 217,782 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $4.7K | 973,186 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.7K | 1,469,782 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4.7K | 547,557 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.7K | 208,370 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $4.7K | 1,054,480 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4.7K | 407,735 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.7K | 243,856 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.7K | 184,051 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.8K | 216,420 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $4.8K | 248,735 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $4.8K | 592,107 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $4.8K | 291,552 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.8K | 271,182 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.8K | 400,889 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $4.8K | 487,762 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4.8K | 224,720 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $4.8K | 80,328 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $4.8K | 524,861 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $4.9K | 715,443 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.9K | 72,403 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $4.9K | 3,001,360 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $4.9K | 349,210 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $4.9K | 378,154 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $4.9K | 723,107 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $4.9K | 582,976 | 0.0% |