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 |
|---|---|---|---|---|---|
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3.3K | 619,793 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $3.4K | 2,079,953 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.4K | 530,317 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.4K | 234,439 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 66,857 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $3.4K | 1,362,505 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $3.4K | 130,260 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $3.4K | 208,339 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $3.5K | 661,735 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $3.5K | 587,940 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $3.5K | 327,588 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.5K | 25,395 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.5K | 217,367 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3.5K | 1,379,779 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.5K | 517,923 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.6K | 289,151 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.6K | 215,118 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3.6K | 494,904 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $3.6K | 315,513 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $3.6K | 838,762 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $3.6K | 257,757 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $3.6K | 230,211 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.6K | 228,254 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.7K | 197,671 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.7K | 347,012 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.7K | 189,990 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $3.7K | 413,244 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.7K | 157,739 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.7K | 130,783 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.7K | 235,142 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.7K | 408,401 | 0.0% |
| Resource America Inc | CL A | 761195205 | $3.8K | 414,952 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.8K | 274,523 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $3.8K | 497,427 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $3.8K | 908,624 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $3.8K | 1,024,639 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.8K | 95,975 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.9K | 214,542 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.9K | 410,236 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.9K | 71,639 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $3.9K | 930,388 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $3.9K | 882,182 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3.9K | 720,571 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.9K | 109,758 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.9K | 1,269,011 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $3.9K | 281,185 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.9K | 1,164,801 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $3.9K | 157,969 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.9K | 54,126 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.9K | 174,479 | 0.0% |