Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $18 | 425 | 0.0% |
| Towerstream Corp | COM | 892000100 | $18 | 9,954 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $18 | 663 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $18 | 5,629 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18 | 3,526 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $18 | 4,332 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $18 | 1,261 | 0.0% |
| Psivida Corp | COM | 74440J101 | $18 | 4,488 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $18 | 1,261 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $19 | 1,218 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $19 | 3,893 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $19 | 5,517 | 0.0% |
| Support COM Inc | COM | 86858W101 | $19 | 8,982 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19 | 150 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $19 | 1,096 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $19 | 21,830 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $19 | 871 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $19 | 12,278 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $19 | 1,043 | 0.0% |
| S L Inds Inc | COM | 784413106 | $19 | 493 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $20 | 2,093 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $20 | 1,985 | 0.0% |
| Qumu Corp | COM | 749063103 | $20 | 1,457 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $20 | 1,334 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $20 | 3,581 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $20 | 893 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $20 | 693 | 0.0% |
| EXA Corp | COM | 300614500 | $20 | 1,725 | 0.0% |
| Imation Corp | COM | 45245A107 | $20 | 5,367 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $20 | 1,925 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $20 | 1,422 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $21 | 1,877 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $21 | 1,399 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $21 | 237 | 0.0% |
| Startek Inc | COM | 85569C107 | $21 | 2,105 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $21 | 4,011 | 0.0% |
| Access Natl Corp | COM | 004337101 | $21 | 1,262 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $21 | 952 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $21 | 1,142 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $22 | 1,824 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $22 | 1,217 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $22 | 17,144 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $22 | 553 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $22 | 1,489 | 0.0% |
| Curis Inc | COM | 231269101 | $22 | 14,385 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $22 | 750 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22 | 450 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $23 | 1,160 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $23 | 1,343 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $23 | 1,377 | 0.0% |