Q3 2014 Holdings
Filed 2014-11-06 | 2293 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOT Hill SYS Corp | COM | 25848T109 | $90 | 23,831 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $90 | 12,901 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $90 | 10,466 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $90 | 27,309 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $91 | 11,023 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $91 | 22,964 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $91 | 24,447 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $93 | 85,258 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $93 | 27,460 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $93 | 11,512 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $93 | 12,463 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $93 | 19,864 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $94 | 40,757 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $95 | 11,818 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $95 | 70,053 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $97 | 46,888 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $97 | 11,265 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $98 | 56,879 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $98 | 13,830 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $99 | 37,204 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $99 | 11,598 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $99 | 16,905 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $100 | 86,543 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $100 | 13,208 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $101 | 17,482 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $101 | 14,942 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $101 | 13,210 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $101 | 18,810 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $101 | 16,891 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $102 | 15,274 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $102 | 80,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $103 | 11,138 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $104 | 11,602 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $104 | 11,894 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $105 | 24,433 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $106 | 22,230 | 0.0% |
| Aeropostale | COM | 007865108 | $108 | 32,911 | 0.0% |
| Angies List Inc | COM | 034754101 | $110 | 17,328 | 0.0% |
| Ciber Inc | COM | 17163B102 | $111 | 32,286 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $111 | 13,778 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $113 | 47,394 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $114 | 11,468 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $115 | 17,552 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $116 | 17,537 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $116 | 25,682 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $118 | 10,497 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $119 | 12,721 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $122 | 20,868 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $124 | 19,385 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $125 | 15,422 | 0.0% |