Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $257 | 15,600 | 0.0% |
| BBX Capital Corp A | CL A PAR $0.010 | 05540P100 | $258 | 18,179 | 0.0% |
| First Security Group Inc | COM NEW | 336312202 | $258 | 116,621 | 0.0% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $258 | 30,330 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $259 | 281,600 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $260 | 151,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $260 | 27,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $260 | 25,300 | 0.0% |
| Volt Information Sciences in | COM ADDED | 928703107 | $261 | 20,700 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $262 | 30,500 | 0.0% |
| Emmis Communications | CL A | 291525103 | $263 | 130,401 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $263 | 31,632 | 0.0% |
| Psivida Corp | COM | 74440J101 | $265 | 64,900 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $265 | 144,150 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $265 | 23,400 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $267 | 96,992 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $268 | 10,645 | 0.0% |
| Opower Inc | COM ADDED | 68375Y109 | $268 | 22,600 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $269 | 28,208 | 0.0% |
| Vantage Drilling Co | SHS | G93205113 | $269 | 778,500 | 0.0% |
| Tilly S Inc(TLYS) | CL A | 886885102 | $270 | 19,300 | 0.0% |
| Guaranty Federal Bncshs Inc | COM | 40108P101 | $270 | 17,728 | 0.0% |
| Opus BK Irvine Calif | COM ADDED | 684000102 | $270 | 10,000 | 0.0% |
| NCI Inc A | CL A | 62886K104 | $271 | 22,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $271 | 167,000 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $271 | 18,700 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $271 | 135,258 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $272 | 13,200 | 0.0% |
| China Techfaith Wireless | SPONSORED ADR | 169424108 | $273 | 254,800 | 0.0% |
| Goldfield Corp | COM | 381370105 | $273 | 118,015 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $273 | 4,580 | 0.0% |
| Cvent Inc | COM ADDED | 23247G109 | $274 | 10,000 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $274 | 26,400 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $275 | 15,927 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $275 | 20,650 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $275 | 205,100 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $275 | 150,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $276 | 110,700 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $276 | 276,200 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $276 | 116,500 | 0.0% |
| Tecumseh Prods Co | COM ADDED | 878895309 | $277 | 73,400 | 0.0% |
| Audience Inc | COM | 05070J102 | $277 | 62,900 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $277 | 15,500 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $278 | 19,114 | 0.0% |
| Intervest Bancshares Corp A | COM | 460927106 | $283 | 28,200 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $284 | 22,615 | 0.0% |
| Semileds Corp | COM | 816645105 | $284 | 200,000 | 0.0% |
| Sify Technologies | SPONSORED ADR | 82655M107 | $284 | 205,500 | 0.0% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $285 | 43,000 | 0.0% |
| Salem Communications | CL A | 794093104 | $285 | 39,300 | 0.0% |