Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGI Labs Inc | COM | 449575109 | $65 | 12,168 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $65 | 10,036 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $65 | 13,519 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $65 | 10,857 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $67 | 9,879 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $67 | 6,762 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $67 | 9,585 | 0.0% |
| Petsmart Inc | COM | 716768106 | $67 | 1,115 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68 | 1,480 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $68 | 5,565 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $68 | 1,918 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $68 | 4,970 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $68 | 11,665 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $69 | 1,852 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $69 | 1,307 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $70 | 6,326 | 0.0% |
| New York & Co Inc | COM | 649295102 | $70 | 18,837 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $71 | 4,865 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $71 | 1,765 | 0.0% |
| Audience Inc | COM | 05070J102 | $71 | 5,958 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $71 | 1,079 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $72 | 16,944 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $72 | 1,325 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $72 | 1,241 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $72 | 3,163 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $72 | 30,276 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $73 | 3,178 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $73 | 1,153 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $73 | 8,674 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $73 | 6,348 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $73 | 2,068 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $73 | 4,790 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $73 | 9,568 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $73 | 6,451 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $74 | 1,546 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $74 | 9,681 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $74 | 5,399 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $75 | 936 | 0.0% |
| AGL RES Inc | COM | 001204106 | $75 | 1,355 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $75 | 15,150 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $75 | 1,599 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $76 | 2,384 | 0.0% |
| Amyris Inc | COM | 03236M101 | $76 | 20,411 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $77 | 9,245 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $77 | 9,767 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $77 | 10,820 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77 | 3,812 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $78 | 3,595 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $78 | 5,111 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $78 | 2,836 | 0.0% |