Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Friedman Inds Inc(FRD) | COM | 358435105 | $24 | 2,787 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $24 | 4,700 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $24 | 2,781 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $24 | 4,195 | 0.0% |
| Biolase Inc | COM | 090911108 | $24 | 11,125 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $24 | 859 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $24 | 2,214 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $24 | 4,500 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $24 | 4,561 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $24 | 5,400 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $24 | 1,497 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $24 | 992 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $24 | 2,464 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $25 | 9,903 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $25 | 3,290 | 0.0% |
| TRC COS Inc | COM | 872625108 | $25 | 3,961 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $25 | 19,235 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $25 | 11,257 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $25 | 14,758 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $25 | 3,115 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $25 | 15,011 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $25 | 1,919 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $25 | 17,834 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $25 | 4,254 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $26 | 7,139 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $26 | 13,315 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $26 | 3,269 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $26 | 1,989 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $26 | 1,904 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $26 | 2,148 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $26 | 484 | 0.0% |
| Startek Inc | COM | 85569C107 | $26 | 3,340 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $26 | 1,801 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $26 | 11,678 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $26 | 1,830 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $26 | 1,758 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $27 | 5,635 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $27 | 2,128 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $27 | 9,205 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $27 | 3,601 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $27 | 849 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $27 | 3,528 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $27 | 358 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $28 | 3,495 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $28 | 13,417 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $28 | 6,121 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $28 | 2,692 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $28 | 2,150 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $28 | 11,425 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $28 | 3,805 | 0.0% |