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 |
|---|---|---|---|---|---|
| Rockwell MED Inc | COM | 774374102 | $147 | 16,030 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $148 | 12,338 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $148 | 17,603 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $148 | 10,314 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $148 | 16,532 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $148 | 103,219 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $149 | 33,067 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $149 | 20,517 | 0.0% |
| Exar Corp | COM | 300645108 | $150 | 16,751 | 0.0% |
| Reald Inc | COM | 75604L105 | $150 | 15,972 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $151 | 25,709 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $151 | 54,116 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $152 | 13,777 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $152 | 10,066 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $153 | 13,866 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $153 | 12,123 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $153 | 28,913 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $154 | 79,607 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $154 | 22,624 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $154 | 25,640 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $154 | 31,193 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $155 | 19,684 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $155 | 31,847 | 0.0% |
| Rentech Inc | COM | 760112102 | $155 | 90,463 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $156 | 30,949 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $156 | 21,811 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $156 | 13,513 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $157 | 14,074 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $158 | 21,940 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $158 | 24,826 | 0.0% |
| Invacare Corp | COM | 461203101 | $158 | 13,376 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $158 | 15,688 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $158 | 11,602 | 0.0% |
| First Busey Corp | COM | 319383105 | $159 | 28,467 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $160 | 20,368 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $160 | 12,884 | 0.0% |
| GFI Group Inc | COM | 361652209 | $162 | 30,034 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $162 | 15,254 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $163 | 25,409 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $163 | 11,863 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $163 | 11,811 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $164 | 10,899 | 0.0% |
| Shoretel Inc | COM | 825211105 | $165 | 24,839 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $166 | 19,563 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $167 | 15,171 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $168 | 39,641 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $168 | 27,260 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $168 | 45,843 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $168 | 11,315 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $169 | 15,105 | 0.0% |