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 |
|---|---|---|---|---|---|
| Platform Specialty Products Corp | COM | 72766Q105 | $146 | 5,834 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $147 | 29,258 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $147 | 6,711 | 0.0% |
| Northstar Realty Finance Corp When | COM | 66704R704 | $147 | 8,339 | 0.0% |
| Northrim Bancorp Inc.(NRIM) | COM | 666762109 | $148 | 5,610 | 0.0% |
| Midstates Petroleum Inc | COM | 59804T100 | $148 | 29,228 | 0.0% |
| Kemet Corp. | COM | 488360207 | $149 | 36,244 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $149 | 6,395 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $150 | 9,412 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $151 | 15,803 | 0.0% |
| Quintiles Transnational Holdings I | COM | 74876Y101 | $152 | 2,733 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $153 | 3,145 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $153 | 18,908 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $153 | 13,552 | 0.0% |
| Ames National Corp.(ATLO) | COM | 031001100 | $154 | 6,898 | 0.0% |
| Actuate Corp. | COM | 00508B102 | $154 | 39,505 | 0.0% |
| CU Bancorp | COM | 126534106 | $154 | 8,176 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $154 | 11,846 | 0.0% |
| Durata Therapeutics Inc. | COM | 26658A107 | $155 | 12,244 | 0.0% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $156 | 7,563 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $156 | 83,951 | 0.0% |
| Talmer Bancorp Inc Class A | COM | 87482X101 | $156 | 11,262 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $157 | 16,337 | 0.0% |
| Telenav Inc. | COM | 879455103 | $157 | 23,492 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $157 | 8,733 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $157 | 1,441 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $157 | 2,283 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $157 | 15,342 | 0.0% |
| Fidelity&guaranty Life ORD | COM | 315785105 | $157 | 7,374 | 0.0% |
| Servicesource International Inc. | COM | 81763U100 | $158 | 49,008 | 0.0% |
| Vishay Precision Group Inc.(VPG) | COM | 92835K103 | $158 | 10,582 | 0.0% |
| Voxx International Corp (A) | COM | 91829F104 | $158 | 16,954 | 0.0% |
| Ziopharm Oncology Inc. | COM | 98973P101 | $159 | 60,334 | 0.0% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $159 | 9,395 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $160 | 51,552 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $161 | 5,260 | 0.0% |
| CSS Industries Inc. | COM | 125906107 | $161 | 6,639 | 0.0% |
| Layne Christensen Co. | COM | 521050104 | $161 | 16,610 | 0.0% |
| Morgans Hotel Group Co. | COM | 61748W108 | $161 | 19,931 | 0.0% |
| Universal Technical Institute Inc.(UTI) | COM | 913915104 | $161 | 17,202 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $163 | 17,939 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $163 | 31,795 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $164 | 39,649 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $164 | 16,645 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $165 | 14,105 | 0.0% |
| Exone ORD(XONECHF) | COM | 302104104 | $165 | 7,919 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $166 | 8,476 | 0.0% |
| Noranda Aluminum Holding Corp. | COM | 65542W107 | $166 | 36,771 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $166 | 6,491 | 0.0% |
| Molycorp Inc. | COM | 608753109 | $166 | 139,339 | 0.0% |