Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $31 | 5,154 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $31 | 20,434 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $31 | 3,464 | 0.0% |
| S L Inds Inc | COM | 784413106 | $31 | 788 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $31 | 1,830 | 0.0% |
| Sientra Inc | COM | 82621J105 | $32 | 1,918 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $32 | 2,242 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $32 | 1,073 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $32 | 3,990 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $32 | 4,243 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $32 | 1,876 | 0.0% |
| Female Health Co | COM | 314462102 | $32 | 8,082 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $33 | 3,274 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $33 | 2,227 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $33 | 1,985 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $33 | 2,823 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $33 | 18,286 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $33 | 13,786 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $33 | 1,956 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $33 | 2,100 | 0.0% |
| Startek Inc | COM | 85569C107 | $33 | 3,340 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $34 | 3,680 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $34 | 7,191 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $34 | 3,510 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $34 | 2,309 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $34 | 2,821 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $34 | 15,167 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $34 | 3,648 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $34 | 4,185 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $35 | 1,489 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $35 | 2,770 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $35 | 12,673 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $35 | 2,061 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35 | 19,733 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $35 | 6,238 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $35 | 2,837 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $35 | 4,446 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $36 | 2,724 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $36 | 2,093 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $36 | 6,726 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $36 | 2,244 | 0.0% |
| Dish Network Corp(DISH)Put | OPTIONS | 25470M109 | $36 | 500 | 0.0% |
| Courier Corp | COM | 222660102 | $36 | 2,399 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $36 | 25,635 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $37 | 8,954 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $37 | 3,451 | 0.0% |
| Curis Inc | COM | 231269101 | $37 | 24,444 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $37 | 730 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $37 | 6,121 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $37 | 1,697 | 0.0% |