Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $3.2K | 476,954 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $3.2K | 206,006 | 0.0% |
| Enventis Corp | Common equity shares | 29402J101 | $3.3K | 205,470 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $3.3K | 38,874 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $3.3K | 561,812 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $3.3K | 242,604 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $3.3K | 100,494 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $3.3K | 348,381 | 0.0% |
| Barry (R G) Corp | Common equity shares | 068798107 | $3.3K | 173,144 | 0.0% |
| Bridge Capital Holdings | Common equity shares | 108030107 | $3.3K | 135,781 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common equity shares | 032037103 | $3.3K | 143,422 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $3.3K | 650,179 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $3.3K | 42,445 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.3K | 41,433 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $3.3K | 280,993 | 0.0% |
| Rubicon Technology Inc | Common equity shares | 78112T107 | $3.3K | 380,275 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $3.3K | 233,685 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $3.3K | 251,241 | 0.0% |
| Equal Energy LTD | Composition of more than 1 security | 29390Q109 | $3.3K | 617,804 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $3.4K | 84,060 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $3.4K | 982,499 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Common equity shares | 44244K109 | $3.4K | 271,313 | 0.0% |
| Meridian Interstate Bancorp | Common equity shares | 58964Q104 | $3.4K | 131,171 | 0.0% |
| RIO Tinto Group (GBP)(RIO) | American Depository Receipt | 767204100 | $3.4K | 62,091 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $3.4K | 1,196,095 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $3.4K | 691,229 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $3.4K | 687,023 | 0.0% |
| Morgans Hotel Group Co | Common equity shares | 61748W108 | $3.4K | 426,650 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T100 | $3.4K | 473,056 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $3.4K | 109,466 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $3.4K | 243,246 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $3.4K | 199,765 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $3.5K | 182,502 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $3.5K | 111,958 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common equity shares | 87265H109 | $3.5K | 220,104 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $3.5K | 409,608 | 0.0% |
| CHC Group LTD | Common equity shares | G07021101 | $3.5K | 413,342 | 0.0% |
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $3.5K | 60,138 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $3.5K | 836,684 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $3.5K | 116,901 | 0.0% |
| Kansas City Life INS Co | Common equity shares | 484836101 | $3.5K | 77,274 | 0.0% |
| Axcelis Technologies Inc | Common equity shares | 054540109 | $3.5K | 1,756,391 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $3.5K | 103,204 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $3.5K | 209,450 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $3.5K | 48,915 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $3.5K | 313,454 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $3.5K | 133,022 | 0.0% |
| Franklin Financial Corp | Common equity shares | 35353C102 | $3.5K | 162,398 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $3.5K | 344,396 | 0.0% |
| Patriot Transn Holding Inc | Common equity shares | 70337B102 | $3.5K | 101,023 | 0.0% |