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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $362 | 16,512 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $363 | 4,099 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $363 | 16,100 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $363 | 11,843 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $366 | 24,400 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $367 | 43,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $368 | 51,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $368 | 34,400 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $368 | 6,961 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $369 | 7,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $370 | 36,111 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $370 | 26,700 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $371 | 51,518 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $373 | 19,247 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $373 | 28,775 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $374 | 43,000 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $374 | 8,431 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $375 | 48,800 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $375 | 49,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $376 | 25,281 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $376 | 14,600 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $376 | 40,400 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $377 | 21,560 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $377 | 46,330 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $378 | 192,787 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $379 | 39,800 | 0.0% |
| Systemax Inc | COM | 871851101 | $380 | 30,393 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $381 | 16,100 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $381 | 27,104 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $381 | 57,100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $382 | 29,519 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $384 | 13,596 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $390 | 28,448 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $390 | 55,950 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $391 | 189,700 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $392 | 23,585 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $394 | 42,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $396 | 5,960 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $398 | 173,100 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $398 | 41,058 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $399 | 78,845 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $399 | 24,000 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $403 | 128,540 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $403 | 27,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $403 | 29,100 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $405 | 15,600 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $406 | 34,031 | 0.0% |
| Retrophin Inc | COM | 761299106 | $407 | 45,107 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $408 | 119,900 | 0.0% |
| Enventis Corp | COM | 29402J101 | $410 | 22,500 | 0.0% |