Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $2.1K | 183,853 | 0.0% |
| Stellus Capital Investment Corp.(SCM) | Common equity shares | 858568108 | $2.1K | 143,345 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | Common equity shares | 761330109 | $2.1K | 65,495 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | Common equity shares | 00771V108 | $2.1K | 97,680 | 0.0% |
| Handy & Harman LTDA | Common equity shares | 410315105 | $2.1K | 95,237 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $2.1K | 106,723 | 0.0% |
| Towerstream CorpA | Common equity shares | 892000100 | $2.1K | 898,783 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $2.1K | 262,457 | 0.0% |
| Martha Stewart Living OmnimdA | Common equity shares | 573083102 | $2.1K | 469,112 | 0.0% |
| Neonode Inc | Common equity shares | 64051M402 | $2.1K | 375,102 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $2.1K | 42,568 | 0.0% |
| WET Seal Inc | Common equity shares | 961840105 | $2.1K | 1,615,463 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $2.1K | 238,836 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $2.1K | 116,572 | 0.0% |
| SFX Entertainment IncA | Common equity shares | 784178303 | $2.1K | 304,276 | 0.0% |
| Johnson Outdoors Inc(JOUT)A | Common equity shares | 479167108 | $2.1K | 84,560 | 0.0% |
| Ameresco Inc(AMRC)A | Common equity shares | 02361E108 | $2.2K | 284,977 | 0.0% |
| Daily Journal Corp(DJCO)A | Common equity shares | 233912104 | $2.2K | 12,514 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)A | Common equity shares | 09776J101 | $2.2K | 198,168 | 0.0% |
| Home Inns & Hotels Mngt | American Depository Receipt | 43713W107 | $2.2K | 67,396 | 0.0% |
| Support.com IncA | Common equity shares | 86858W101 | $2.2K | 854,289 | 0.0% |
| Targacept IncA | Common equity shares | 87611R306 | $2.2K | 461,261 | 0.0% |
| UMH Properties Inc(UMH)A | Real Estate Investment Trust | 903002103 | $2.2K | 224,223 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M108 | $2.2K | 467,067 | 0.0% |
| Talmer Bancorp IncA | Common equity shares | 87482X101 | $2.2K | 150,009 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $2.2K | 20,836 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.2K | 218,855 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $2.2K | 567,380 | 0.0% |
| Carbonite Inc(CARBUSD)A | Common equity shares | 141337105 | $2.2K | 218,638 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $2.2K | 150,184 | 0.0% |
| Intrawest Resorts Hldgs IncA | Common equity shares | 46090K109 | $2.2K | 171,449 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $2.2K | 155,010 | 0.0% |
| Nicholas Financial Inc | Common equity shares | 65373J209 | $2.2K | 142,464 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $2.2K | 87,305 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $2.2K | 137,515 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $2.2K | 705,677 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.2K | 40,890 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $2.3K | 148,658 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)A | Common equity shares | 14574X104 | $2.3K | 314,130 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.3K | 154,702 | 0.0% |
| Richardson Electronics LTD(RELL) | Common equity shares | 763165107 | $2.3K | 210,368 | 0.0% |
| EL Paso Pipeline Partners LP | Limited Partnership | 283702108 | $2.3K | 74,628 | 0.0% |
| Vitacost.com Inc | Common equity shares | 92847A200 | $2.3K | 320,336 | 0.0% |
| Anadigics IncA | Common equity shares | 032515108 | $2.3K | 1,336,319 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $2.3K | 204,002 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $2.3K | 20,376 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $2.3K | 52,053 | 0.0% |
| Bolt Technology Corp | Common equity shares | 097698104 | $2.3K | 115,937 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $2.3K | 199,618 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $2.3K | 150,592 | 0.0% |