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 |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $99 | 9,062 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $99 | 1,217 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $100 | 2,985 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $100 | 1,596 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $100 | 8,149 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $100 | 6,252 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $101 | 10,615 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $101 | 14,989 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $101 | 2,212 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $101 | 2,905 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $101 | 2,280 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $101 | 4,000 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $102 | 7,889 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $102 | 19,630 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $102 | 12,795 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $102 | 5,994 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $103 | 7,732 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $103 | 29,218 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $103 | 3,332 | 0.0% |
| Cempra Inc | COM | 15130J109 | $103 | 9,585 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $103 | 2,585 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $104 | 45,906 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $104 | 31,703 | 0.0% |
| Vringo Inc | COM | 92911N104 | $104 | 30,292 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $104 | 51,853 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $104 | 5,238 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $104 | 7,543 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $104 | 9,379 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $105 | 6,484 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $105 | 2,097 | 0.0% |
| Retrophin Inc | COM | 761299106 | $105 | 8,964 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $105 | 4,121 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $105 | 3,657 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $105 | 7,613 | 0.0% |
| West Marine Inc | COM | 954235107 | $105 | 10,196 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $106 | 7,692 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $106 | 4,894 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $106 | 1,476 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $106 | 1,362 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $107 | 1,677 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $107 | 3,340 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $107 | 1,607 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $107 | 37,168 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $107 | 4,652 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $107 | 9,425 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $107 | 4,473 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $107 | 12,102 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $108 | 3,213 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $108 | 10,583 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $108 | 1,594 | 0.0% |