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 |
|---|---|---|---|---|---|
| Orbit International Corp(ORBT) | COM NEW | 685559304 | $324 | 110,329 | 0.0% |
| First Marblehead Corp | COM NEW ADDED | 320771207 | $325 | 55,750 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $326 | 78,538 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $326 | 123,795 | 0.0% |
| Imperial Holdings Inc | COM | 452834104 | $327 | 54,581 | 0.0% |
| Navios Maritime Acquisition | SHS | Y62159101 | $327 | 88,700 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $328 | 66,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $328 | 56,800 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $328 | 18,900 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $329 | 25,569 | 0.0% |
| Pzena Investment Managm | CLASS A | 74731Q103 | $329 | 38,610 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $330 | 8,895 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $331 | 57,195 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $332 | 7,505 | 0.0% |
| Radisys Corp | COM | 750459109 | $333 | 146,117 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $333 | 42,697 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $335 | 7,600 | 0.0% |
| Mocon Inc | COM | 607494101 | $335 | 19,700 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $335 | 66,951 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $335 | 53,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $337 | 217,200 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty | TR UNT ADDED | 40222T104 | $338 | 293,700 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $338 | 62,500 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $339 | 15,750 | 0.0% |
| Westell Technologies Inc A | CL A | 957541105 | $340 | 259,820 | 0.0% |
| Crawford + Co(CRD/B) | CL B | 224633107 | $340 | 35,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS ADDED | Y62132108 | $340 | 20,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $340 | 4,800 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $341 | 46,600 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $341 | 15,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $341 | 62,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $341 | 21,000 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $342 | 23,200 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $343 | 51,000 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $345 | 177,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $346 | 194,500 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $347 | 128,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM ADDED | 922475108 | $347 | 11,800 | 0.0% |
| Franks Intl N V(XPRO) | COM ADDED | N33462107 | $348 | 20,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $352 | 488,202 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $352 | 95,000 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $352 | 23,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $353 | 16,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $354 | 25,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $354 | 369,200 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $357 | 69,676 | 0.0% |
| Pico Holdings Inc | COM NEW | 693366205 | $358 | 21,900 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $359 | 28,567 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $360 | 50,305 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $360 | 21,300 | 0.0% |