Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $419 | 33,114 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $422 | 28,035 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $424 | 180,377 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $425 | 37,506 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $427 | 13,102 | 0.0% |
| EXA Corp | COM | 300614500 | $427 | 36,425 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $431 | 28,517 | 0.0% |
| Qumu Corp | COM | 749063103 | $432 | 31,586 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $432 | 247,019 | 0.0% |
| Startek Inc | COM | 85569C107 | $432 | 44,350 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $435 | 24,687 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $439 | 114,093 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $441 | 22,143 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $447 | 6,126 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $448 | 107,491 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $449 | 16,815 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $450 | 19,010 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $451 | 23,791 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $463 | 49,735 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $463 | 43,362 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $463 | 57,752 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $464 | 81,764 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $471 | 56,268 | 0.0% |
| Access Natl Corp | COM | 004337101 | $477 | 28,201 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $477 | 22,920 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $480 | 24,815 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $482 | 39,098 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $487 | 56,202 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $489 | 27,119 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $504 | 50,133 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $511 | 54,349 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $515 | 826,682 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $522 | 57,349 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $523 | 435,651 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $524 | 30,532 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $525 | 30,888 | 0.0% |
| Courier Corp | COM | 222660102 | $525 | 35,178 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $533 | 44,383 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $549 | 25,812 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $550 | 48,568 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $554 | 362,237 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $556 | 72,312 | 0.0% |
| Egalet Corp | COM | 28226B104 | $558 | 98,037 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $561 | 24,075 | 0.0% |
| Penford Corp | COM | 707051108 | $564 | 30,161 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $564 | 507,825 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $565 | 392,039 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $570 | 17,820 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $577 | 130,740 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $585 | 25,945 | 0.0% |