Q4 2014 Holdings
Filed 2015-02-17 | 2404 holdings | $573.4M | 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 |
|---|---|---|---|---|---|
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $88 | 22,520 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $90 | 11,834 | 0.0% |
| Sunesis Pharmaceuticals IncA | COMMON STOCK | 867328601 | $91 | 35,800 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $92 | 10,623 | 0.0% |
| Radisys CorpA | COMMON STOCK | 750459109 | $95 | 40,700 | 0.0% |
| Westell Technologies Inc A | COMMON STOCK | 957541105 | $95 | 64,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $95 | 10,304 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $97 | 14,500 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $97 | 73,630 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $97 | 19,201 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COMMON STOCK | 629209305 | $97 | 10,600 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $98 | 13,400 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $98 | 10,500 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $98 | 30,300 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $100 | 14,668 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $101 | 20,326 | 0.0% |
| NewBridge BancorpA | Common Stock | 65080T102 | $102 | 11,724 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $103 | 11,241 | 0.0% |
| United Community FinancialA | COMMON STOCK | 909839102 | $104 | 19,400 | 0.0% |
| Partner Communications ADRA | DEPOSITORY RECEIPTS | 70211M109 | $105 | 20,800 | 0.0% |
| A H Belo CorpA | COM CL A | 001282102 | $106 | 10,200 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $107 | 10,100 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $108 | 72,670 | 0.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $109 | 16,356 | 0.0% |
| Orbcomm Inc(ORBC)A | COM | 68555P100 | $109 | 16,600 | 0.0% |
| Incontact IncA | COM | 45336E109 | $109 | 12,410 | 0.0% |
| Alimera Sciences IncA | COMMON STOCK | 016259103 | $110 | 19,800 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $111 | 10,030 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $112 | 107,400 | 0.0% |
| Anworth Mortgage Asset Corp(ANH)A | REIT | 037347101 | $113 | 21,587 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | Common Stock | 83587F202 | $113 | 11,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON STOCK | 349915108 | $114 | 25,200 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $114 | 16,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $117 | 12,028 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $118 | 19,287 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $118 | 18,889 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P107 | $119 | 31,500 | 0.0% |
| Entropic Communications Inc | COMMON STOCK | 29384R105 | $121 | 47,810 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $121 | 25,410 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $121 | 11,684 | 0.0% |
| Performant Finl Corp(PFMTUSD)A | COM | 71377E105 | $122 | 18,300 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $125 | 16,917 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $126 | 26,579 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $127 | 21,160 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $127 | 57,683 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $130 | 11,200 | 0.0% |
| Heritage Commerce Corp(HTBK)A | COMMON STOCK | 426927109 | $132 | 15,002 | 0.0% |
| Hallmark Financial Services | Common Stock | 40624Q203 | $133 | 11,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $134 | 11,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $134 | 10,297 | 0.0% |