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 |
|---|---|---|---|---|---|
| Pain Therapeutics Inc | COM | 69562K100 | $291 | 74,400 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $292 | 19,100 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $292 | 221,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $292 | 10,832 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $292 | 7,700 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $293 | 14,500 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $293 | 28,200 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $294 | 32,400 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $294 | 20,800 | 0.0% |
| West Marine Inc | COM | 954235107 | $295 | 32,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $297 | 25,300 | 0.0% |
| Versartis Inc | COM | 92529L102 | $297 | 15,626 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $298 | 31,100 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $298 | 11,300 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $298 | 20,605 | 0.0% |
| Almost Family Inc | COM | 020409108 | $299 | 11,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $299 | 72,200 | 0.0% |
| Castle A M & Co | COM | 148411101 | $299 | 34,900 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $300 | 7,100 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $301 | 22,175 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $302 | 21,561 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $303 | 70,250 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $303 | 32,284 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $305 | 88,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $305 | 31,207 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $307 | 38,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $308 | 52,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $309 | 28,151 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $310 | 17,700 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $310 | 24,800 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $310 | 16,300 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $312 | 78,600 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $312 | 24,800 | 0.0% |
| Reis Inc | COM | 75936P105 | $314 | 13,300 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $314 | 26,230 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $317 | 10,961 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $318 | 24,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $318 | 48,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $319 | 7,790 | 0.0% |
| Opower Inc | COM | 68375Y109 | $319 | 16,899 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $319 | 19,500 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $319 | 48,200 | 0.0% |
| Actuate Corp | COM | 00508B102 | $319 | 81,662 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $321 | 25,300 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $321 | 43,366 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $323 | 86,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $323 | 43,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $324 | 32,700 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $324 | 22,100 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $325 | 20,700 | 0.0% |