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 |
|---|---|---|---|---|---|
| Territorial Bancorp Inc | COM | 88145X108 | $325 | 16,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $325 | 108,500 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $326 | 47,211 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $327 | 13,566 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $327 | 120,600 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $327 | 18,170 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $328 | 20,098 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $329 | 16,300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $330 | 20,300 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $331 | 100,900 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $331 | 22,120 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $332 | 11,425 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $332 | 38,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $332 | 16,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $333 | 71,100 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $333 | 25,804 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $333 | 30,456 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $333 | 88,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $335 | 14,100 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $337 | 28,895 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $338 | 49,700 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $339 | 13,468 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $339 | 11,424 | 0.0% |
| Trecora RES | COM | 894648104 | $340 | 27,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $340 | 40,750 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $340 | 36,100 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $342 | 7,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $347 | 255,100 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $347 | 23,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $347 | 22,340 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $347 | 15,500 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $348 | 32,459 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $348 | 46,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $349 | 13,181 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $349 | 14,100 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $351 | 60,900 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $351 | 20,900 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $352 | 15,418 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $352 | 14,300 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $355 | 9,304 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $356 | 5,196 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $356 | 19,644 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $359 | 18,233 | 0.0% |
| 2U Inc | COM | 90214J101 | $360 | 23,083 | 0.0% |
| Sparton Corp | COM | 847235108 | $360 | 14,600 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $360 | 27,688 | 0.0% |
| New York & Co Inc | COM | 649295102 | $361 | 118,900 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $362 | 16,512 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $362 | 36,200 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $362 | 23,400 | 0.0% |