Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ignite Restaurant Group IncA | COM | 451730105 | $25 | 5,098 | 0.0% |
| Riverview Bancorp Inc(RVSB)A | COM | 769397100 | $26 | 5,948 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $26 | 3,351 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $27 | 418 | 0.0% |
| Affimed N V | COM | N01045108 | $29 | 4,533 | 0.0% |
| Global Indemnity PLCA | SHS | G39319101 | $30 | 1,097 | 0.0% |
| Home LN Servicing SolutionsA | ORD SHS | G6648D109 | $30 | 1,800 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $31 | 4,471 | 0.0% |
| Achaogen IncA | COM | 004449104 | $31 | 3,194 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $32 | 1,592 | 0.0% |
| Alliance Fiber Optic Prods IncA | COM NEW | 018680306 | $33 | 1,895 | 0.0% |
| RED Lion Hotels Corp(RLH)A | COM | 756764106 | $33 | 4,947 | 0.0% |
| MBT Finl Corp(MBTF)A | COM | 578877102 | $35 | 6,176 | 0.0% |
| Vitae Pharmaceuticals IncA | COM | 92847N103 | $36 | 3,071 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $39 | 3,553 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $40 | 1,463 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $41 | 1,690 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $41 | 2,177 | 0.0% |
| Hutchinson Technology IncA | COM | 448407106 | $41 | 15,362 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $42 | 1,327 | 0.0% |
| Cninsure IncA | SPONSORED ADR | 18976M103 | $44 | 5,120 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $46 | 1,112 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $47 | 2,619 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR EA REP 2 ORD USD0.0001 | 316827104 | $47 | 1,463 | 0.0% |
| Mfri IncA | COM | 552721102 | $47 | 7,618 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $48 | 980 | 0.0% |
| Enzymotec LTDA | SHS | M4059L101 | $49 | 6,873 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $50 | 5,148 | 0.0% |
| Drdgold LTD(DRD)A | SPON ADR EA REP 10 ORD NPV | 26152H301 | $52 | 29,929 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $54 | 15,785 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $55 | 2,652 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $55 | 28,900 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $56 | 11,632 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $57 | 5,700 | 0.0% |
| Trecora Resources | COM | 894648104 | $60 | 4,912 | 0.0% |
| Insteel Industries Inc(IIIN)A | COM | 45774W108 | $60 | 2,761 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $62 | 2,749 | 0.0% |
| Navios Maritime Midstream LPA | COM UNIT LTD | Y62134104 | $63 | 4,497 | 0.0% |
| Resource America IncA | CL A | 761195205 | $64 | 7,071 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $64 | 1,013 | 0.0% |
| Unwired Planet IncA | COM | 91531F103 | $64 | 111,907 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $64 | 4,976 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $65 | 3,889 | 0.0% |
| Forward Pharma A/SA | SPONSORED ADR | 34986J105 | $65 | 2,304 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $65 | 6,104 | 0.0% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $65 | 2,032 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $65 | 4,612 | 0.0% |
| Clear Channel Outdoor Hldgs in | CL A | 18451C109 | $67 | 6,567 | 0.0% |
| Citizens & Northn Corp(CZNC)A | COM | 172922106 | $68 | 3,406 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $68 | 1,889 | 0.0% |