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 |
|---|---|---|---|---|---|
| Realnetworks Inc | COM NEW | 75605L708 | $5.0K | 735,995 | 0.0% |
| Total Intl Stock ETF(VXUS)A | VG TL INTL STK F | 921909768 | $5.0K | 98,399 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $5.0K | 493,542 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.0K | 297,941 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.0K | 1,026,373 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $5.0K | 1,576,379 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.0K | 373,676 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $5.0K | 289,518 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $5.0K | 1,470,941 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $5.1K | 683,985 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $5.1K | 219,167 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5.1K | 194,474 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.2K | 596,202 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $5.2K | 78,825 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $5.2K | 192,216 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.2K | 262,382 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $5.2K | 106,495 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $5.2K | 394,403 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.2K | 230,904 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $5.2K | 277,613 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $5.2K | 657,399 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.2K | 202,741 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $5.2K | 732,507 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.2K | 297,629 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.3K | 343,654 | 0.0% |
| Roundys Inc | COM | 779268101 | $5.3K | 1,079,495 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.3K | 560,685 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.3K | 294,837 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $5.3K | 331,725 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $5.3K | 164,937 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $5.3K | 1,784,991 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $5.3K | 2,308,455 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $5.3K | 776,364 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.3K | 312,730 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $5.3K | 966,061 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $5.3K | 178,058 | 0.0% |
| Targacept Inc | COM | 87611R306 | $5.3K | 1,794,032 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.3K | 747,757 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $5.3K | 830,233 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $5.3K | 136,596 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $5.4K | 544,488 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $5.4K | 175,543 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $5.4K | 116,986 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5.4K | 217,338 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $5.4K | 198,723 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.4K | 719,944 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.4K | 311,599 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5.5K | 2,813,918 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5.5K | 710,168 | 0.0% |
| Trecora RES | COM | 894648104 | $5.5K | 450,303 | 0.0% |