Q2 2014 Holdings
Filed 2014-08-14 | 2114 holdings | $840.0M | 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 |
|---|---|---|---|---|---|
| Primero MNG CorpA | COM | 74164W106 | $155 | 19,287 | 0.0% |
| Perceptron IncA | COM | 71361F100 | $158 | 12,416 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $158 | 12,166 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $161 | 12,908 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $162 | 12,973 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $162 | 77,100 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $162 | 15,103 | 0.0% |
| Ixys CorpA | COM | 46600W106 | $165 | 13,369 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $166 | 10,696 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $167 | 17,812 | 0.0% |
| Zagg Inc | COM | 98884U108 | $167 | 30,845 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $167 | 16,477 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $168 | 35,671 | 0.0% |
| IAO KUN Group Hldg Co LTDA | ORD USD SHS | G47204105 | $170 | 54,700 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $171 | 22,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $172 | 12,596 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $172 | 22,055 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $173 | 10,773 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $174 | 31,500 | 0.0% |
| Mizuho Finl Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $175 | 42,551 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $175 | 80,664 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $177 | 52,952 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $180 | 16,256 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $180 | 20,272 | 0.0% |
| Radioshack Corp | COM | 750438103 | $183 | 184,188 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $183 | 23,217 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $185 | 37,476 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $187 | 22,100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $187 | 34,273 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $188 | 11,919 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $188 | 17,855 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $188 | 17,397 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $191 | 22,167 | 0.0% |
| Genmark Diagnostics Inc(GNMK)A | COM | 372309104 | $191 | 14,090 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $192 | 27,790 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $193 | 11,172 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $193 | 14,739 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $194 | 35,816 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $195 | 12,736 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $198 | 12,577 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $198 | 21,799 | 0.0% |
| Peoples Finl Svcs Corp(PFIS)A | COM | 711040105 | $200 | 3,900 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $201 | 7,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202 | 2,606 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $203 | 33,891 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $205 | 60,469 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $206 | 29,252 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $206 | 3,998 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $208 | 3,112 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $208 | 22,556 | 0.0% |