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 |
|---|---|---|---|---|---|
| Kindred Biosciences Inc | COM | 494577109 | $186 | 20,107 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $189 | 14,218 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $190 | 12,400 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $190 | 18,700 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $191 | 22,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $191 | 10,700 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $191 | 12,300 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $191 | 10,200 | 0.0% |
| Resource America Inc | CL A | 761195205 | $191 | 20,500 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $192 | 34,700 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $193 | 106,975 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $194 | 27,600 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $194 | 23,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $195 | 29,100 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $195 | 27,200 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $197 | 137,300 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $198 | 25,054 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $198 | 17,500 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $199 | 22,300 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $200 | 20,470 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $201 | 48,200 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $201 | 13,900 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $201 | 81,100 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $202 | 12,096 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $203 | 88,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $204 | 21,900 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $204 | 16,400 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $205 | 7,800 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $205 | 18,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $206 | 58,200 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $208 | 81,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $208 | 5,780 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $209 | 44,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $209 | 3,600 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $209 | 17,795 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $210 | 6,500 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $210 | 34,500 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $211 | 55,400 | 0.0% |
| Cifc Corp | COM | 12547R105 | $211 | 23,300 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $213 | 11,600 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $213 | 90,900 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $214 | 9,300 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $214 | 31,700 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $215 | 6,400 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $215 | 12,600 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $215 | 9,700 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $217 | 107,700 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $217 | 34,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $217 | 16,049 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $218 | 61,300 | 0.0% |