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 |
|---|---|---|---|---|---|
| Rait Financial Trust | COMM STK | 749227609 | $128 | 17,200 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $128 | 33,914 | 0.0% |
| Radisys Corporation | COMM STK | 750459109 | $130 | 48,700 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $131 | 22,500 | 0.0% |
| First Busey Corp | COMM STK | 319383105 | $131 | 23,575 | 0.0% |
| Immersion Corporation(IMMR) | COMM STK | 452521107 | $132 | 15,400 | 0.0% |
| Global Eagle Entertainment Inc | COMM STK | 37951D102 | $136 | 12,100 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $137 | 17,100 | 0.0% |
| Sterling Construction(STRL) | COMM STK | 859241101 | $138 | 18,000 | 0.0% |
| Baltic Trading LTD | COMM STK | Y0553W103 | $138 | 33,300 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $139 | 27,100 | 0.0% |
| Five Star Quality Care, Inc | COMM STK | 33832D106 | $139 | 36,900 | 0.0% |
| Durect Corporation(DRRXEUR) | COMM STK | 266605104 | $139 | 94,800 | 0.0% |
| Orbitz Worldwide Inc | COMM STK | 68557K109 | $139 | 17,700 | 0.0% |
| Corenergy Infrastructure Trust | COMM STK | 21870U205 | $140 | 18,700 | 0.0% |
| Salem Communications | COMM STK | 794093104 | $140 | 18,350 | 0.0% |
| Global Cash Access Inc | COMM STK | 378967103 | $140 | 20,700 | 0.0% |
| Furmanite Corp | COMM STK | 361086101 | $141 | 20,900 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $142 | 11,900 | 0.0% |
| Liquidity Services Inc(LQDT) | COMM STK | 53635B107 | $143 | 10,400 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $143 | 18,200 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMM STK | 71943U104 | $144 | 10,500 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $144 | 10,957 | 0.0% |
| Medical Action IND Inc | COMM STK | 58449L100 | $144 | 10,450 | 0.0% |
| TTM Technologies(TTMI) | COMM STK | 87305R109 | $145 | 21,350 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $145 | 37,500 | 0.0% |
| Journal Communications Inc | COMM STK | 481130102 | $147 | 17,400 | 0.0% |
| Ixys Corporation | COMM STK | 46600W106 | $148 | 14,100 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $148 | 34,400 | 0.0% |
| Earthlink Holdings Corp | COMM STK | 27033X101 | $149 | 43,670 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $150 | 35,300 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $150 | 15,100 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $154 | 16,400 | 0.0% |
| Kearny Financial Corporation | COMM STK | 487169104 | $155 | 11,600 | 0.0% |
| Entropic Communications Inc | COMM STK | 29384R105 | $156 | 58,500 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $157 | 11,400 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $158 | 40,300 | 0.0% |
| Ocera Therapeutics Inc | COMM STK | 67552A108 | $159 | 32,442 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $159 | 27,200 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $159 | 42,800 | 0.0% |
| Ladenburg Thalmann Financial | COMM STK | 50575Q102 | $159 | 37,400 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $161 | 22,942 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $162 | 17,900 | 0.0% |
| Actuate Corp | COMM STK | 00508B102 | $163 | 41,884 | 0.0% |
| Seachange International Inc | COMM STK | 811699107 | $164 | 23,550 | 0.0% |
| Titan International Inc(TWI) | COMM STK | 88830M102 | $167 | 14,150 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $167 | 63,200 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $168 | 16,587 | 0.0% |
| Harte Hanks Inc | COMM STK | 416196103 | $170 | 26,750 | 0.0% |
| Telecommunication Systems | COMM STK | 87929J103 | $170 | 61,000 | 0.0% |