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 |
|---|---|---|---|---|---|
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $219 | 21,200 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $220 | 30,300 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $221 | 40,200 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $222 | 8,487 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $223 | 15,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $223 | 10,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $224 | 11,502 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $225 | 22,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $225 | 30,900 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $225 | 20,200 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $226 | 15,800 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $226 | 62,600 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $226 | 19,900 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $227 | 13,900 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $227 | 23,704 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $228 | 12,300 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $228 | 13,100 | 0.0% |
| FX Energy Inc | COM | 302695101 | $229 | 75,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $229 | 10,890 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $230 | 27,900 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $231 | 5,200 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $232 | 17,900 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $233 | 72,518 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $234 | 16,900 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $235 | 20,040 | 0.0% |
| Intevac Inc | COM | 461148108 | $235 | 35,100 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $236 | 23,610 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $238 | 19,900 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $238 | 28,500 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $243 | 130,466 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $243 | 17,336 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $243 | 4,170 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $244 | 10,700 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $244 | 59,100 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $246 | 131,900 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $247 | 69,150 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $247 | 20,700 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $247 | 65,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $247 | 27,100 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $247 | 45,500 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $248 | 23,219 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $249 | 129,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $251 | 3,700 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $251 | 31,100 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $252 | 13,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $254 | 15,335 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $255 | 70,700 | 0.0% |
| Verastem Inc | COM | 92337C104 | $256 | 30,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $256 | 16,629 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $259 | 9,300 | 0.0% |