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 |
|---|---|---|---|---|---|
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $269 | 10,982 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $270 | 15,326 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $273 | 40,724 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $275 | 32,149 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $277 | 14,193 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $278 | 53,675 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $279 | 13,599 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $279 | 15,036 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $280 | 36,029 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $282 | 44,598 | 0.0% |
| Mosys Inc | COM | 619718109 | $283 | 134,862 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $283 | 35,600 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $285 | 417,430 | 0.0% |
| Digirad Corp | COM | 253827109 | $286 | 62,892 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $286 | 34,297 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $288 | 55,129 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $288 | 57,409 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $288 | 34,330 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $288 | 14,185 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $292 | 25,612 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $292 | 22,723 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $293 | 246,315 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $295 | 23,992 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $296 | 3,712 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $298 | 17,022 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $298 | 47,304 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $300 | 24,917 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $300 | 37,453 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $303 | 27,243 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $304 | 67,360 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $304 | 11,193 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $305 | 54,548 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $306 | 8,406 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $307 | 46,008 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $307 | 22,810 | 0.0% |
| Anadigics Inc | COM | 032515108 | $309 | 227,151 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $309 | 325,198 | 0.0% |
| Startek Inc | COM | 85569C107 | $313 | 41,534 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $314 | 68,292 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $314 | 11,105 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $315 | 20,541 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $316 | 21,371 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $323 | 33,702 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $323 | 20,383 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $324 | 18,737 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $324 | 23,170 | 0.0% |
| S L Inds Inc | COM | 784413106 | $333 | 7,794 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $333 | 23,119 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $334 | 37,153 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $334 | 3,003 | 0.0% |