Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COM | 549282101 | $17 | 3,329 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $17 | 6,054 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $17 | 15,624 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $17 | 1,361 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18 | 2,129 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $18 | 2,246 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $18 | 1,983 | 0.0% |
| Psivida Corp | COM | 74440J101 | $18 | 4,488 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $18 | 1,190 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $18 | 101,333 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $18 | 425 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $18 | 1,119 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $18 | 1,116 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18 | 674 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $18 | 1,488 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $19 | 663 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $19 | 1,775 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $19 | 1,096 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $19 | 2,093 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $19 | 3,526 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $19 | 3,287 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $19 | 1,879 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $19 | 1,433 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $19 | 2,760 | 0.0% |
| Anadigics Inc | COM | 032515108 | $19 | 14,202 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $19 | 1,218 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $19 | 4,225 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $19 | 3,705 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $19 | 3,820 | 0.0% |
| Qumu Corp | COM | 749063103 | $20 | 1,457 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $20 | 1,568 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $20 | 1,369 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $20 | 3,228 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $20 | 1,026 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $20 | 5,107 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $20 | 1,342 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $20 | 1,896 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $20 | 2,096 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $20 | 1,489 | 0.0% |
| EXA Corp | COM | 300614500 | $20 | 1,725 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $21 | 21,716 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21 | 400 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $21 | 1,521 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $21 | 1,334 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $21 | 1,399 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $21 | 1,027 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $21 | 9,545 | 0.0% |
| Towerstream Corp | COM | 892000100 | $21 | 9,680 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $21 | 1,943 | 0.0% |
| S L Inds Inc | COM | 784413106 | $21 | 493 | 0.0% |