Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.5K | 72,633 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.5K | 215,678 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2.5K | 6,596,372 | 0.0% |
| Trecora RES | COM | 894648104 | $2.5K | 208,358 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.5K | 34,392 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $2.6K | 316,439 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.6K | 186,771 | 0.0% |
| EXA Corp | COM | 300614500 | $2.6K | 215,531 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 153,458 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.6K | 168,280 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.6K | 334,202 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2.6K | 138,308 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.6K | 211,129 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.6K | 439,630 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 36,874 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.6K | 82,991 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $2.6K | $1,500,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.6K | 87,206 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $2.6K | 495,952 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.6K | 1,090,435 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $2.6K | 150,222 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $2.6K | 218,786 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $2.7K | 150,136 | 0.0% |
| FX Energy Inc | COM | 302695101 | $2.7K | 2,132,344 | 0.0% |
| Biolase Inc | COM | 090911108 | $2.7K | 1,324,346 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.7K | 54,825 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $2.7K | 100,311 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.7K | 324,560 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $2.7K | 1,354,226 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.7K | 302,188 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2.7K | 40,654 | 0.0% |
| Support COM Inc | COM | 86858W101 | $2.7K | 1,752,016 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $2.7K | 233,627 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $2.8K | 385,555 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $2.8K | 3,095,235 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $2.8K | 2,504,669 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2.8K | 1,293,957 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.8K | 531,527 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.8K | 1,646,284 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $2.8K | 158,561 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.8K | 1,368,607 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.8K | 451,927 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.8K | 883,206 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.8K | 373,247 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.8K | 120,053 | 0.0% |
| Vical Inc | COM | 925602104 | $2.8K | 2,982,102 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $2.8K | 2,762,265 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.8K | 796,271 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.8K | 106,261 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2.9K | 194,360 | 0.0% |