Q3 2014 Holdings
Filed 2014-11-10 | 2659 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $276 | 18,731 | 0.0% |
| Capstone Turbine Corp. | COM | 14067D102 | $277 | 259,330 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $277 | 27,255 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $277 | 19,860 | 0.0% |
| Progenics Pharmaceuticals Inc. | COM | 743187106 | $278 | 53,538 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $279 | 22,141 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $279 | 10,282 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $279 | 8,690 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $280 | 10,877 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $281 | 84,798 | 0.0% |
| Onebeacon Insurance Group Ltd. CL | COM | G67742109 | $281 | 18,253 | 0.0% |
| Fairpoint Communications Inc. | COM | 305560302 | $282 | 18,616 | 0.0% |
| Sequenom Inc. | COM | 817337405 | $282 | 94,785 | 0.0% |
| Coca-Cola Bottling Co. Consolidate(COKE) | COM | 191098102 | $283 | 3,786 | 0.0% |
| Hercules Offshore Inc. | COM | 427093109 | $283 | 128,660 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $283 | 12,530 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $283 | 82,774 | 0.0% |
| Exar Corp | COM | 300645108 | $283 | 31,567 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $284 | 34,637 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $284 | 22,327 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $284 | 32,776 | 0.0% |
| Southwest Bancorp Inc. | COM | 844767103 | $284 | 17,339 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $285 | 12,518 | 0.0% |
| XO Group Inc. | COM | 983772104 | $285 | 25,416 | 0.0% |
| Relypsa Inc | COM | 759531106 | $285 | 13,518 | 0.0% |
| General Communication Inc. CL A | COM | 369385109 | $285 | 26,151 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $285 | 21,014 | 0.0% |
| Sunesis Pharmaceuticals Inc. | COM | 867328601 | $286 | 40,034 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $287 | 46,610 | 0.0% |
| ION Geophysical Corp. | COM | 462044108 | $288 | 103,390 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $289 | 42,493 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $289 | 10,185 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $289 | 1,924 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $290 | 8,060 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $290 | 22,031 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $290 | 14,909 | 0.0% |
| German American Bancorp Inc.(GABC) | COM | 373865104 | $290 | 11,238 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $290 | 6,941 | 0.0% |
| Central Garden&pet Co. CL A(CENTA) | COM | 153527205 | $291 | 36,191 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $291 | 12,184 | 0.0% |
| Keyw Holding Corp. | COM | 493723100 | $291 | 26,299 | 0.0% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $291 | 7,110 | 0.0% |
| Phoenix Cos. Inc. | COM | 71902E604 | $292 | 5,206 | 0.0% |
| Willbros Group Inc. | COM | 969203108 | $292 | 35,057 | 0.0% |
| Wausau Paper Corp. | COM | 943315101 | $292 | 36,780 | 0.0% |
| Vivus Inc. | COM | 928551100 | $294 | 76,062 | 0.0% |
| Nanometrics Inc. | COM | 630077105 | $294 | 19,498 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $294 | 39,728 | 0.0% |
| Great Lakes Dredge&dock Corp.(GLDD) | COM | 390607109 | $294 | 47,492 | 0.0% |
| First Financial Corp. (Indiana)(THFF) | COM | 320218100 | $295 | 9,532 | 0.0% |