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 |
|---|---|---|---|---|---|
| TRC COS Inc | COM | 872625108 | $315 | 49,668 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $315 | 101,826 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $318 | 39,997 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $320 | 36,617 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $322 | 470,606 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $323 | 24,588 | 0.0% |
| S L Inds Inc | COM | 784413106 | $325 | 8,322 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $328 | 11,857 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $330 | 35,990 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $332 | 66,597 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $334 | 47,778 | 0.0% |
| Support COM Inc | COM | 86858W101 | $335 | 158,870 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $335 | 18,869 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $341 | 3,915 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $342 | 68,532 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $344 | 46,902 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $344 | 16,227 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $344 | 29,279 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $347 | 20,353 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $347 | 58,244 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $349 | 53,507 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $351 | 23,177 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $352 | 16,060 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $356 | 22,437 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $356 | 523,064 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $364 | 20,233 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $365 | 8,988 | 0.0% |
| Curis Inc | COM | 231269101 | $365 | 243,285 | 0.0% |
| Markit LTD | SHS | G58249106 | $367 | 13,875 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $369 | 233,250 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $370 | 163,699 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $374 | 86,069 | 0.0% |
| Imation Corp | COM | 45245A107 | $377 | 99,478 | 0.0% |
| Towerstream Corp | COM | 892000100 | $380 | 205,672 | 0.0% |
| Psivida Corp | COM | 74440J101 | $380 | 92,479 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $383 | 294,532 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $386 | 64,848 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $387 | 424,225 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $389 | 9,791 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $394 | 55,900 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $395 | 17,109 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $397 | 39,665 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $397 | 21,907 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $400 | 37,453 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $406 | 76,691 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $408 | 37,016 | 0.0% |
| Hardinge Inc | COM | 412324303 | $410 | 34,408 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $411 | 80,205 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $413 | 40,494 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $417 | 77,614 | 0.0% |