Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cape Bancorp Inc | COM | 139209100 | $18 | 1,927 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $18 | 1,287 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $18 | 2,747 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $18 | 1,084 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $18 | 3,470 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $18 | 5,708 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $18 | 1,798 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $18 | 5,484 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $18 | 2,361 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $18 | 978 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $18 | 746 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $18 | 2,915 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $19 | 6,318 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $19 | 6,523 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $19 | 4,252 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $19 | 1,027 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $19 | 1,105 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $19 | 947 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $19 | 3,294 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $19 | 2,516 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $19 | 3,663 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $19 | 3,310 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $19 | 946 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $19 | 930 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $19 | 1,302 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $19 | 579 | 0.0% |
| Intevac Inc | COM | 461148108 | $19 | 3,258 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $19 | 2,001 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $19 | 2,472 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $19 | 1,775 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $20 | 529 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $20 | 1,357 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $20 | 1,242 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $20 | 8,446 | 0.0% |
| Mosys Inc | COM | 619718109 | $20 | 10,590 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $20 | 2,251 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $20 | 992 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $20 | 2,925 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $20 | 978 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $20 | 583 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $20 | 4,204 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $20 | 2,093 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $20 | 1,683 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $21 | 6,888 | 0.0% |
| Hardinge Inc | COM | 412324303 | $21 | 2,141 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $21 | 2,465 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $21 | 1,405 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21 | 295 | 0.0% |
| Aeropostale | COM | 007865108 | $21 | 13,175 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $21 | 1,273 | 0.0% |