Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $260 | 38,700 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $261 | 20,033 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $261 | 71,100 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $261 | 26,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $262 | 12,395 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $263 | 83,500 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $263 | 52,100 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $263 | 13,914 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $264 | 28,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $265 | 37,100 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $266 | 78,600 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $266 | 70,535 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $267 | 15,900 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $267 | 22,841 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $267 | 56,400 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $267 | 18,200 | 0.0% |
| Telenav Inc | COM | 879455103 | $268 | 40,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $268 | 15,800 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $268 | 13,935 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $269 | 28,000 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $269 | 25,600 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $270 | 5,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $270 | 29,625 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $273 | 20,324 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $273 | 33,800 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $274 | 8,800 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $274 | 8,100 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $276 | 7,800 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $278 | 36,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $279 | 49,900 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $279 | 141,200 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $280 | 17,771 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $280 | 28,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $280 | 13,600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $282 | 15,700 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $283 | 142,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $283 | 43,500 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $283 | 20,920 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $284 | 22,867 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $284 | 91,300 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $285 | 15,300 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $286 | 23,800 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $286 | 12,400 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $287 | 48,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $287 | 13,842 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $288 | 56,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $288 | 41,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $289 | 26,500 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $289 | 2,362 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $291 | 74,400 | 0.0% |