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 |
|---|---|---|---|---|---|
| Weyco Group Inc(WEYS) | COM | 962149100 | $5.5K | 184,651 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $5.5K | 280,538 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $5.5K | 179,115 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $5.5K | 2,911,400 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $5.5K | 1,246,116 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.5K | 331,316 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $5.5K | 284,562 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.5K | 256,296 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5.5K | 432,057 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.5K | 1,035,491 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $5.5K | 1,646,763 | 0.0% |
| Celladon Corp | COM | 15117E107 | $5.6K | 293,029 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $5.6K | 366,863 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.6K | 685,826 | 0.0% |
| Sparton Corp | COM | 847235108 | $5.6K | 228,177 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.6K | 166,237 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.6K | 534,507 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.6K | 2,293,276 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.6K | 154,460 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.6K | 419,077 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $5.6K | 1,202,015 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $5.6K | 300,843 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $5.7K | 581,645 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $5.7K | 228,912 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.7K | 1,046,265 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.7K | 333,549 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $5.7K | 515,596 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $5.7K | 1,484,719 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5.7K | 214,043 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.8K | 233,246 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.8K | 369,393 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $5.8K | 358,315 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.8K | 62,197 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $5.8K | 251,603 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.8K | 370,758 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5.8K | 708,512 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $5.8K | 160,350 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.8K | 114,001 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $5.9K | 314,887 | 0.0% |
| Straight Path Communicatns IA | CL B | 862578101 | $5.9K | 295,396 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.9K | 178,936 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $5.9K | 467,215 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $5.9K | 1,902,848 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $5.9K | 4,317,263 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $5.9K | 516,329 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $6.0K | 526,878 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6.0K | 1,439,184 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $6.0K | 450,188 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $6.0K | 403,735 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $6.0K | 2,667,402 | 0.0% |