Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $3.3K | 2,047,989 | 0.0% |
| Sizmek Inc | Common equity shares | 83013P105 | $3.3K | 448,709 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $3.3K | 598,680 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $3.3K | 257,044 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D102 | $3.3K | 5,028,375 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $3.3K | 104,223 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $3.3K | 641,918 | 0.0% |
| FBR & Co | Common equity shares | 30247C400 | $3.3K | 142,437 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $3.3K | 167,027 | 0.0% |
| Maxlinear Inc(MXL) | Common equity shares | 57776J100 | $3.3K | 405,665 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $3.3K | 474,809 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $3.3K | 124,294 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $3.3K | 80,923 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $3.3K | 1,071,261 | 0.0% |
| FOX Chase Bancorp Inc | Common equity shares | 35137T108 | $3.3K | 198,080 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $3.3K | 540,483 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $3.3K | 116,789 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $3.3K | 944,916 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $3.3K | 130,798 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $3.3K | 291,028 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $3.3K | 432,106 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $3.4K | 153,929 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $3.4K | 112,489 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R104 | $3.4K | 2,587,050 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $3.4K | 262,536 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $3.4K | 102,406 | 0.0% |
| Kinder Morgan Inc Ware Equity Warrant | Equity Warrant | 49456B119 | $3.4K | 823,927 | 0.0% |
| Corenergy Infrastructure Trust, Inc. | Common equity shares | 21870U205 | $3.4K | 487,822 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $3.4K | 177,975 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $3.4K | 202,514 | 0.0% |
| Nimble Storage Inc | Common equity shares | 65440R101 | $3.4K | 153,277 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common equity shares | 006855100 | $3.4K | 68,351 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $3.4K | 285,363 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $3.4K | 93,612 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $3.4K | 39,268 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $3.5K | 421,715 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $3.5K | 53,713 | 0.0% |
| Kansas City Life INS Co | Common equity shares | 484836101 | $3.5K | 75,390 | 0.0% |
| Newbridge Bancorp | Common equity shares | 65080T102 | $3.5K | 390,539 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $3.5K | 380,773 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.5K | 71,452 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $3.5K | 116,199 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $3.5K | 423,325 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common equity shares | 66737P600 | $3.5K | 475,548 | 0.0% |
| Comstock Resources Inc | Common equity shares | 205768203 | $3.5K | 985,942 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $3.5K | 969,706 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $3.5K | 107,616 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $3.5K | 288,816 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $3.5K | 138,527 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $3.5K | 595,948 | 0.0% |