Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $482 | 25,300 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $483 | 21,204 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $487 | 25,372 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $488 | 16,124 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $490 | 41,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $492 | 32,800 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $492 | 53,489 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $495 | 7,138 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $496 | 23,699 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $497 | 13,800 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $497 | 64,166 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $500 | 19,459 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $500 | 19,799 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $502 | 19,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $502 | 18,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $502 | 31,100 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $502 | 81,585 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $503 | 100,055 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $505 | 121,610 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $507 | 23,734 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $508 | 82,455 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $508 | 43,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $509 | 12,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $509 | 39,144 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $510 | 48,267 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $512 | 62,400 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $512 | 183,370 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $514 | 40,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $515 | 15,900 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $515 | 50,700 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $515 | 56,300 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $515 | 19,102 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $518 | 27,576 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $520 | 11,827 | 0.0% |
| C D I Corp | COM | 125071100 | $521 | 35,836 | 0.0% |
| Exactech Inc | COM | 30064E109 | $522 | 22,803 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $524 | 48,310 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $525 | 47,700 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $526 | 35,990 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $529 | 15,513 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $530 | 8,200 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $530 | 37,080 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $531 | 445,787 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $531 | 35,957 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $537 | 31,441 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $537 | 6,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $537 | 57,998 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $538 | 104,921 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $538 | 119,400 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $542 | 36,325 | 0.0% |