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 |
|---|---|---|---|---|---|
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $365 | 49,276 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $370 | 145,060 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $370 | 51,090 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $371 | 22,962 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $374 | 27,711 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $375 | 21,100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $376 | 111,208 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $376 | 69,747 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $378 | 30,629 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $378 | 179,790 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $378 | 315,366 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $380 | 20,509 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $383 | 24,354 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $383 | 102,042 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $384 | 40,448 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $386 | 16,421 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $389 | 10,892 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $389 | 50,068 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $391 | 90,706 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $392 | 15,726 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $392 | 17,350 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $395 | 86,399 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $395 | 3,459 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $397 | 246,284 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $400 | 62,605 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $404 | 9,720 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $405 | 95,881 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $407 | 254,204 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $407 | 29,210 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $408 | 29,160 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $408 | 251,609 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $409 | 10,584 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $409 | 7,892 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $413 | 74,599 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $414 | 45,146 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $414 | 165,080 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $415 | 61,038 | 0.0% |
| Resource America Inc | CL A | 761195205 | $416 | 46,069 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $416 | 29,674 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $417 | 5,722 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $419 | 66,600 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $420 | 122,406 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $420 | 26,266 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $422 | 56,816 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $422 | 20,210 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $422 | 39,632 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $423 | 36,986 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $424 | 29,284 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $426 | 6,584 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $426 | 95,968 | 0.0% |