Q3 2014 Holdings
Filed 2014-11-14 | 2276 holdings | $443.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Hldgs IncA | COM | 452834104 | $91 | 14,055 | 0.0% |
| First Niagara Finl GP IncA | COM | 33582V108 | $93 | 11,176 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $98 | 12,100 | 0.0% |
| Meadowbrook INS Group IncA | COM | 58319P108 | $99 | 16,963 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $101 | 10,339 | 0.0% |
| West Marine Inc | COM | 954235107 | $102 | 11,351 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $103 | 10,100 | 0.0% |
| Psivida CorpA | COM | 74440J101 | $105 | 23,800 | 0.0% |
| GFI Group Inc | COM | 361652209 | $107 | 19,752 | 0.0% |
| Reading International Inc(RDI)A | CL A | 755408101 | $107 | 12,700 | 0.0% |
| Bankfinancial Corp(BFINUSD)A | COM | 06643P104 | $107 | 10,350 | 0.0% |
| Entropic Communications IncA | COM | 29384R105 | $109 | 40,810 | 0.0% |
| A H Belo CorpA | COM CL A | 001282102 | $113 | 10,600 | 0.0% |
| TGC Inds IncA | COM NEW | 872417308 | $115 | 29,954 | 0.0% |
| Innerworkings IncA | COM | 45773Y105 | $118 | 14,640 | 0.0% |
| Global Sources LTDA | ORD | G39300101 | $118 | 17,551 | 0.0% |
| Virnetx Hldg CorpA | COM | 92823T108 | $119 | 19,800 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $119 | 13,000 | 0.0% |
| Westell Technologies IncA | CL A | 957541105 | $122 | 66,300 | 0.0% |
| Heritage Commerce Corp(HTBK)A | COM | 426927109 | $124 | 15,102 | 0.0% |
| Medley Cap CorpA | COM | 58503F106 | $124 | 10,509 | 0.0% |
| Hutchinson Technology IncA | COM | 448407106 | $124 | 34,016 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $125 | 13,400 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $126 | 30,900 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $127 | 10,866 | 0.0% |
| Fortress Investment Group LLA | CL A | 34958B106 | $127 | 18,400 | 0.0% |
| Ruby Tuesday IncA | COM | 781182100 | $128 | 21,666 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $131 | 20,145 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $132 | 13,249 | 0.0% |
| New York & Co Inc | COM | 649295102 | $132 | 43,573 | 0.0% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $135 | 120,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $135 | 10,754 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $135 | 36,900 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $136 | 13,200 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $137 | 17,745 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $137 | 29,200 | 0.0% |
| Multi Fineline Electronix inA | COM | 62541B101 | $138 | 14,809 | 0.0% |
| KVH Inds Inc(KVHI)A | COM | 482738101 | $138 | 12,200 | 0.0% |
| Intralinks Hldgs IncA | COM | 46118H104 | $141 | 17,358 | 0.0% |
| Essa Bancorp IncA | COM | 29667D104 | $141 | 12,500 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $144 | 13,363 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $146 | 11,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $147 | 11,488 | 0.0% |
| Stillwater MNG CoCallA | COM | 86074Q102 | $150 | 10,000 | 0.0% |
| Gordmans Stores IncA | COM | 38269P100 | $151 | 44,075 | 0.0% |
| Hardinge IncA | COM | 412324303 | $151 | 13,760 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $153 | 21,142 | 0.0% |
| Hometrust Bancshares Inc(HTB)A | COM | 437872104 | $156 | 10,700 | 0.0% |
| Aviat Networks IncA | COM | 05366Y102 | $159 | 88,370 | 0.0% |
| GSI Technology(GSIT)A | COM | 36241U106 | $161 | 29,715 | 0.0% |