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 |
|---|---|---|---|---|---|
| Axcelis Technologies Inc. | COM | 054540109 | $190 | 95,298 | 0.0% |
| Dendreon Corp. | COM | 24823Q107 | $191 | 132,746 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $191 | 21,309 | 0.0% |
| Remy International Inc | COM | 759663107 | $191 | 9,292 | 0.0% |
| FOX Chase Bancorp Inc. | COM | 35137T108 | $191 | 11,702 | 0.0% |
| Consolidated Tomoka Land ORD(CTOUSD) | COM | 210226106 | $191 | 3,885 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $191 | 22,917 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $191 | 6,607 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $191 | 7,298 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $192 | 17,752 | 0.0% |
| Valuevision Media ORD Class A | COM | 92047K107 | $192 | 37,436 | 0.0% |
| Liberty Interactive Corp. Ventures | COM | 53071M880 | $192 | 5,055 | 0.0% |
| Enventis Corp | COM | 29402J101 | $193 | 10,642 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $193 | 14,015 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29413U103 | $193 | 5,565 | 0.0% |
| Global Power Equipment Group Inc | COM | 37941P306 | $194 | 13,052 | 0.0% |
| Osiris Therapeutics Inc. | COM | 68827R108 | $194 | 15,436 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $195 | 10,310 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $195 | 8,589 | 0.0% |
| Einstein Noah Restaurant Group Inc | COM | 28257U104 | $195 | 9,696 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $195 | 6,704 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $196 | 14,597 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $196 | 10,088 | 0.0% |
| Maxwell Technologies Inc. | COM | 577767106 | $196 | 22,442 | 0.0% |
| Twin Disc Inc.(TWIN) | COM | 901476101 | $196 | 7,278 | 0.0% |
| Repros Therapeutics Inc. | COM | 76028H209 | $196 | 19,819 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $196 | 7,535 | 0.0% |
| Cempra Inc | COM | 15130J109 | $196 | 17,912 | 0.0% |
| Bankfinancial Corp.(BFINUSD) | COM | 06643P104 | $196 | 18,890 | 0.0% |
| United Community Financial Corp. | COM | 909839102 | $196 | 41,775 | 0.0% |
| Entropic Communications Inc. | COM | 29384R105 | $197 | 73,905 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $197 | 11,371 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $197 | 19,624 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $197 | 22,029 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $198 | 7,277 | 0.0% |
| Furmanite Corp. | COM | 361086101 | $198 | 29,355 | 0.0% |
| Starz | COM | 85571Q102 | $198 | 5,978 | 0.0% |
| Almost Family Inc. | COM | 020409108 | $199 | 7,333 | 0.0% |
| Unilife Corp | COM | 90478E103 | $200 | 87,323 | 0.0% |
| Hurco Cos.(HURC) | COM | 447324104 | $201 | 5,334 | 0.0% |
| Calamos Asset Management Inc. SHS | COM | 12811R104 | $201 | 17,852 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $201 | 3,593 | 0.0% |
| Exactech Inc. | COM | 30064E109 | $201 | 8,795 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $201 | 19,214 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $202 | 37,665 | 0.0% |
| Central Pacific Financial Corp.(CPF) | COM | 154760409 | $202 | 11,246 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $203 | 33,337 | 0.0% |
| Marcus&millichap Inc(MMI) | COM | 566324109 | $203 | 6,708 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $203 | 856 | 0.0% |
| Peregrine Pharmaceuticals Inc. | COM | 713661304 | $203 | 149,159 | 0.0% |