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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $126 | 10,562 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $126 | 11,192 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $126 | 13,927 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $127 | 10,913 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $127 | 13,725 | 0.0% |
| XO Group Inc | COM | 983772104 | $127 | 11,311 | 0.0% |
| Pike Corp | COM | 721283109 | $128 | 10,766 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $128 | 21,833 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $129 | 10,522 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $129 | 53,286 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $130 | 20,439 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $131 | 10,394 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $131 | 11,225 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $132 | 15,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $132 | 16,326 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $133 | 12,456 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $133 | 16,590 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $134 | 11,625 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $134 | 13,897 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $134 | 11,942 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $135 | 40,924 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $135 | 10,264 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $135 | 10,903 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $136 | 16,237 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $137 | 40,192 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $137 | 11,933 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $138 | 22,376 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $138 | 16,886 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $138 | 28,632 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $138 | 10,791 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $138 | 13,556 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $139 | 63,076 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $139 | 24,716 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $140 | 19,654 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $140 | 121,473 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $140 | 15,887 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $140 | 130,630 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $141 | 10,269 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $141 | 11,128 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $142 | 27,931 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $142 | 12,846 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $143 | 18,034 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $144 | 11,460 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $144 | 13,957 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $145 | 23,511 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $145 | 18,083 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $145 | 14,889 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $146 | 19,716 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $147 | 11,514 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $147 | 21,324 | 0.0% |