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 |
|---|---|---|---|---|---|
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $335 | 9,575 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $336 | 122,930 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $340 | 43,926 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $340 | 155,141 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $340 | 88,400 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $341 | 31,018 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $341 | 15,203 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $341 | 24,470 | 0.0% |
| Psivida Corp | COM | 74440J101 | $342 | 86,607 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $345 | 42,840 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $347 | 18,953 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $347 | 231,339 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $348 | 34,896 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $349 | 25,855 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $349 | 50,115 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $352 | 52,100 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $352 | 9,133 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $356 | 17,759 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $356 | 191,632 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $360 | 21,705 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $360 | 64,180 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $362 | 35,241 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $362 | 3,659 | 0.0% |
| Pfenex Inc | COM | 717071104 | $365 | 22,902 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $365 | 15,743 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $366 | 33,976 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $367 | 164,037 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $368 | 62,373 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $368 | 153,299 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $372 | 202,153 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $372 | 201,076 | 0.0% |
| EXA Corp | COM | 300614500 | $372 | 31,293 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $372 | 8,876 | 0.0% |
| Hardinge Inc | COM | 412324303 | $374 | 32,216 | 0.0% |
| Imation Corp | COM | 45245A107 | $375 | 93,158 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $377 | 52,348 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $385 | 4,674 | 0.0% |
| TRC COS Inc | COM | 872625108 | $387 | 46,516 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $388 | 2,738 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $388 | 113,123 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $390 | 72,275 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $391 | 71,827 | 0.0% |
| Ignyta Inc | COM | 451731103 | $392 | 39,384 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $394 | 20,735 | 0.0% |
| Qumu Corp | COM | 749063103 | $396 | 29,586 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $398 | 31,915 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $402 | 26,259 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $404 | 83,786 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $414 | 60,736 | 0.0% |
| Towerstream Corp | COM | 892000100 | $416 | 192,616 | 0.0% |