Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $416 | 72,686 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $416 | 19,274 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $417 | 130,394 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $421 | 52,634 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $425 | 5,742 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $426 | 106,333 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $427 | 26,709 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $429 | 3,660 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $432 | 63,397 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $439 | 30,531 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $442 | 23,320 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $446 | 37,506 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $446 | 76,580 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $451 | 84,511 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $453 | 23,247 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $453 | 36,618 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $453 | 25,391 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $458 | 75,117 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $460 | 13,102 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $472 | 24,246 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $485 | 18,825 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $487 | 51,266 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $487 | 50,893 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $490 | 256,556 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $490 | 17,230 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $492 | 390,802 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $494 | 10,190 | 0.0% |
| Access Natl Corp | COM | 004337101 | $495 | 26,409 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $495 | 28,920 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $498 | 25,023 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $502 | 107,494 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $508 | 1,135,506 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $508 | 813,141 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $514 | 421,170 | 0.0% |
| Curis Inc | COM | 231269101 | $519 | 216,217 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $523 | 24,582 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $523 | 41,832 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $524 | 22,539 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $525 | 40,610 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $533 | 41,567 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $533 | 659,354 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $537 | 76,422 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $538 | 54,671 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $541 | 66,053 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $543 | 16,684 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $545 | 28,596 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $548 | 405,790 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $551 | 444,110 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $553 | 45,480 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $556 | 30,362 | 0.0% |