Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4.0K | 1,152,331 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $4.0K | 228,311 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.0K | 339,349 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.0K | 135,197 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.0K | 588,321 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.0K | 103,682 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $4.0K | 4,011,707 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.0K | 542,511 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $4.0K | 497,293 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.1K | 123,373 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.1K | 81,074 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $4.1K | 4,611,704 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $4.1K | 195,842 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $4.1K | 570,648 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.1K | 898,387 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.1K | 167,960 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $4.1K | 214,253 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.2K | 1,061,957 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $4.2K | 294,448 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.2K | 417,388 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.2K | 1,477,671 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.2K | 312,681 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $4.2K | 1,524,690 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.2K | 309,933 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $4.2K | 1,345,244 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.2K | 278,710 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.2K | 210,971 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $4.2K | 1,366,221 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.2K | 157,919 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $4.3K | 285,467 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $4.3K | 2,244,246 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $4.3K | 616,627 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $4.3K | 1,212,904 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $4.3K | 390,445 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $4.3K | 575,673 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.3K | 138,289 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $4.3K | 313,053 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.3K | 640,486 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $4.3K | 319,965 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.3K | 225,834 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.4K | 244,254 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.4K | 764,711 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $4.4K | 298,700 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.4K | 135,722 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.4K | 986,831 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4.4K | 296,231 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4.4K | 101,128 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.4K | 134,229 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $4.4K | 853,503 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $4.5K | 145,292 | 0.0% |