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 |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $4.9K | 171,953 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.9K | 216,837 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $4.9K | 1,180,739 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.9K | 271,961 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.9K | 349,457 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $4.9K | 3,267,249 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $5.0K | 673,769 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.0K | 182,053 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.0K | 392,487 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.0K | 184,423 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $5.0K | 104,240 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.0K | 952,371 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $5.0K | 1,106,002 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.0K | 287,323 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5.0K | 326,268 | 0.0% |
| Telenav Inc | COM | 879455103 | $5.0K | 752,329 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.0K | 291,922 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.0K | 191,743 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $5.0K | 51,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.0K | 204,927 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $5.1K | 345,720 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $5.1K | 110,001 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.1K | 445,402 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.1K | 606,127 | 0.0% |
| Roundys Inc | COM | 779268101 | $5.1K | 1,050,198 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $5.1K | 553,750 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $5.1K | 612,664 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $5.1K | 352,658 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.1K | 245,385 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.1K | 580,288 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $5.2K | 167,869 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.2K | 665,390 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $5.2K | 239,851 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $5.2K | 543,337 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.2K | 586,014 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.2K | 2,010,141 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5.2K | 261,563 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.2K | 332,771 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5.2K | 1,248,644 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.3K | 296,670 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.3K | 966,020 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $5.3K | 1,419,302 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.3K | 281,414 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $5.3K | 110,724 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.3K | 210,338 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.3K | 326,377 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $5.3K | 1,961,011 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $5.3K | 217,168 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $5.4K | 180,885 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $5.4K | 99,238 | 0.0% |