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 |
|---|---|---|---|---|---|
| Suffolk Bancorp | COM | 864739107 | $410 | 21,100 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $413 | 24,300 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $414 | 81,795 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $414 | 15,036 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $416 | 310,032 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $417 | 46,354 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $417 | 31,819 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $417 | 46,975 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $417 | 16,213 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $418 | 9,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $421 | 85,600 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $421 | 60,451 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $422 | 220,527 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $422 | 30,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $424 | 39,396 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $425 | 24,822 | 0.0% |
| Hill International Inc | COM | 431466101 | $426 | 106,478 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $428 | 11,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $431 | 32,152 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $432 | 17,809 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $433 | 300,400 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $434 | 163,100 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $435 | 50,679 | 0.0% |
| Cempra Inc | COM | 15130J109 | $438 | 39,878 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $438 | 26,900 | 0.0% |
| E2open Inc | COM | 29788A104 | $439 | 47,108 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $439 | 23,772 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $439 | 36,500 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $440 | 92,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $449 | 15,556 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $451 | 31,660 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $452 | 30,907 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $453 | 66,900 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $455 | 754,709 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $457 | 77,800 | 0.0% |
| Tree COM Inc | COM | 894675107 | $458 | 12,744 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $460 | 136,767 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $461 | 45,900 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $462 | 190,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $462 | 23,100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $462 | 23,640 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $464 | 82,707 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $464 | 8,265 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $464 | 57,757 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $467 | 13,759 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $467 | 37,700 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $471 | 53,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $473 | 6,434 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $476 | 260,062 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $477 | 32,630 | 0.0% |