Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Mississippian Trus | SH BEN INT | 80007V106 | $206 | 48,400 | 0.0% |
| Harvard Apparatus Regener TE | COM ADDED | 41690A106 | $207 | 64,800 | 0.0% |
| Eastern Virginia Bankshares | COM | 277196101 | $208 | 33,262 | 0.0% |
| Opexa Therapeutics Inc | COM NEW ADDED | 68372T202 | $208 | 266,050 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM ADDED | 00181T107 | $209 | 20,451 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $211 | 53,025 | 0.0% |
| Sandridge Mississippian Trus | UNIT BEN INT | 80007T101 | $212 | 59,000 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $212 | 61,900 | 0.0% |
| Professional Diversity Netwo | COM ADDED | 74312Y103 | $213 | 50,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $213 | 8,900 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $213 | 333,300 | 0.0% |
| Rada Electronic Inds LTD | SHS NEW | M81863116 | $213 | 87,500 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $213 | 298,696 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $214 | 19,050 | 0.0% |
| Voxeljet AG | ADS ADDED | 92912L107 | $214 | 25,000 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $214 | 10,900 | 0.0% |
| Magellan Petroleum Corp | COM | 559091301 | $215 | 258,600 | 0.0% |
| Cellular Dynamics Intl Inc | COM ADDED | 15117V109 | $215 | 40,000 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $215 | 21,934 | 0.0% |
| Lumenis LTD | SHS CL B ADDED | M6778Q121 | $215 | 20,000 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $216 | 15,700 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $216 | 49,450 | 0.0% |
| Hc2 Hldgs Inc | COM ADDED | 404139107 | $216 | 27,582 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $216 | 16,703 | 0.0% |
| Luby S Inc | COM | 549282101 | $217 | 45,600 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $217 | 23,500 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $217 | 9,400 | 0.0% |
| Vimicro International Co | ADR | 92718N109 | $218 | 25,070 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $218 | 19,400 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $218 | 54,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $219 | 156,100 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $219 | 12,300 | 0.0% |
| Lrad Corp | COM | 50213V109 | $220 | 80,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $220 | 5,500 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $221 | 9,100 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $221 | 14,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $221 | 129,057 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM ADDED | 00507W107 | $222 | 40,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $223 | 42,800 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $223 | 48,566 | 0.0% |
| QLT Inc | COM | 746927102 | $223 | 50,000 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $223 | 79,529 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $224 | 23,236 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $224 | 13,800 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $224 | 179,000 | 0.0% |
| Cartesian Inc | COM ADDED | 146534102 | $228 | 53,440 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $228 | 171,500 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM ADDED | 14757U109 | $229 | 136,518 | 0.0% |
| Lakes Entmnt Inc | COM NEW ADDED | 51206P208 | $229 | 29,550 | 0.0% |
| Community BK Shares ANA | COM | 203599105 | $230 | 8,317 | 0.0% |