Q3 2014 Holdings
Filed 2014-11-14 | 2544 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzymotec LTD | COMM STK | M4059L101 | $85 | 426,874 | 0.0% |
| Turquoise Hill Resources LTD | COMM STK | 900435108 | $87 | 23,200 | 0.0% |
| Cinedigm Corp | COMM STK | 172406100 | $87 | 56,200 | 0.0% |
| Hutchinson Tech | COMM STK | 448407106 | $87 | 23,800 | 0.0% |
| New Gold Inc(NGD) | COMM STK | 644535106 | $87 | 17,200 | 0.0% |
| Leapfrog Enterprises Inc | COMM STK | 52186N106 | $89 | 14,800 | 0.0% |
| TRC Co | COMM STK | 872625108 | $91 | 14,000 | 0.0% |
| ITT Educational Services(ESINQ) | COMM STK | 45068B109 | $91 | 21,220 | 0.0% |
| West Marine Inc | COMM STK | 954235107 | $91 | 10,100 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $93 | 14,876 | 0.0% |
| Galena Biopharma Inc | COMM STK | 363256108 | $94 | 45,800 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $95 | 14,700 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $98 | 26,800 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $100 | 13,868 | 0.0% |
| BPZ Resources Inc | COMM STK | 055639108 | $100 | 52,400 | 0.0% |
| Noranda Aluminum Holding Corp | COMM STK | 65542W107 | $100 | 22,100 | 0.0% |
| Bear State Financial Inc | COMM STK | 073844102 | $101 | 11,260 | 0.0% |
| Tecumsch Products | COMM STK | 878895309 | $102 | 23,777 | 0.0% |
| Mosys Inc | COMM STK | 619718109 | $103 | 42,600 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $103 | 14,200 | 0.0% |
| Pendrell Corporation | COMM STK | 70686R104 | $103 | 76,500 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $104 | 10,130 | 0.0% |
| Mcclatchy Company | COMM STK | 579489105 | $107 | 31,885 | 0.0% |
| Mercer Intl(MERC) | COMM STK | 588056101 | $107 | 11,000 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $108 | 18,300 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $108 | 11,100 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $109 | 18,220 | 0.0% |
| Penn West Petroleum LTD | COMM STK | 707887105 | $109 | 16,100 | 0.0% |
| Virnetx Holding Corp | COMM STK | 92823T108 | $109 | 18,200 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $111 | 16,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | G5315B107 | $112 | 11,270 | 0.0% |
| Support.com Inc | COMM STK | 86858W101 | $112 | 52,000 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $113 | 10,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $114 | 14,600 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMM STK | 90385V107 | $114 | 12,700 | 0.0% |
| Universal American Corp | COMM STK | 91338E101 | $115 | 14,340 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $115 | 98,800 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMM STK | 318672706 | $116 | 24,500 | 0.0% |
| Pulaski Finl Corp | COMM STK | 745548107 | $117 | 10,200 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMM STK | 649604501 | $118 | 16,300 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $119 | 35,700 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $120 | 28,218 | 0.0% |
| DOT Hill Systems Corp | COMM STK | 25848T109 | $121 | 31,900 | 0.0% |
| KVH Industries Inc(KVHI) | COMM STK | 482738101 | $122 | 10,800 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $123 | 61,914 | 0.0% |
| Internap Network Services | COMM STK | 45885A300 | $124 | 17,900 | 0.0% |
| Voxx International Corp | COMM STK | 91829F104 | $124 | 13,364 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $126 | 12,937 | 0.0% |
| Clear Channel Outdoor | COMM STK | 18451C109 | $127 | 18,900 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $128 | 33,914 | 0.0% |