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 |
|---|---|---|---|---|---|
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $23 | 586 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $23 | 4,354 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $23 | 1,160 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $23 | 1,343 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $24 | 3,954 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $24 | 10,714 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $24 | 1,486 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $25 | 1,833 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $25 | 1,949 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $25 | 2,366 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25 | 1,090 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $25 | 1,381 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $25 | 1,102 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $25 | 1,200 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $25 | 2,231 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $25 | 1,179 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $26 | 2,457 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $26 | 3,232 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $26 | 14,585 | 0.0% |
| Hardinge Inc | COM | 412324303 | $26 | 2,141 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $26 | 956 | 0.0% |
| Celladon Corp | COM | 15117E107 | $26 | 1,309 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $26 | 3,491 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $27 | 1,119 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $27 | 1,381 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $27 | 432 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $27 | 3,110 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $27 | 3,260 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $27 | 1,450 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $27 | 3,228 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $27 | 4,985 | 0.0% |
| Courier Corp | COM | 222660102 | $28 | 1,899 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $28 | 6,693 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $28 | 1,562 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $29 | 1,524 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $29 | 600 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $29 | 1,246 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $29 | 2,114 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $29 | 3,154 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $29 | 1,562 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $30 | 5,241 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $30 | 3,291 | 0.0% |
| Penford Corp | COM | 707051108 | $30 | 1,611 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $30 | 3,001 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $30 | 2,207 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $31 | 1,075 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $31 | 1,809 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $31 | 2,348 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32 | 1,287 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $33 | 2,331 | 0.0% |