Q1 2014 Holdings
Filed 2014-04-24 | 2484 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FX Energy Inc | COM | 302695101 | $215 | 64,263 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $215 | 20,739 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $215 | 38,151 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $216 | 19,965 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $219 | 30,343 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $219 | 11,523 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $220 | 13,192 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $221 | 9,777 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $222 | 28,590 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $223 | 4,114 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $223 | 12,257 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $223 | 8,524 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $224 | 18,326 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $224 | 117,420 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $226 | 68,814 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $226 | 91,215 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $228 | 7,594 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $228 | 6,582 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $229 | 5,260 | 0.0% |
| Almost Family Inc | COM | 020409108 | $229 | 9,914 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $232 | 16,442 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $233 | 38,028 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $233 | 12,601 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $234 | 32,314 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $236 | 62,419 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $236 | 11,501 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $237 | 35,035 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $238 | 6,595 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $238 | 9,657 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $239 | 11,778 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $239 | 40,668 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $239 | 5,511 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $240 | 13,445 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $240 | 10,460 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $242 | 12,926 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $245 | 18,144 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $245 | 4,355 | 0.0% |
| RPX Corp | COM | 74972G103 | $245 | 15,076 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $247 | 507 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $248 | 33,021 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $249 | 12,424 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $250 | 18,945 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $250 | 54,566 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $252 | 22,398 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $253 | 140,798 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $254 | 8,404 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $256 | 28,050 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $257 | 35,531 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $257 | 21,293 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $257 | 73,444 | 0.0% |