Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $6.1K | 284,442 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $6.2K | 1,214,646 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $6.2K | 4,080,551 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $6.2K | 318,525 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.2K | 359,681 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $6.2K | 433,496 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $6.2K | 298,239 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $6.2K | 124,434 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6.2K | 285,747 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $6.3K | 805,518 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $6.3K | 683,350 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $6.3K | 985,034 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $6.3K | 595,515 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $6.3K | 1,899,111 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.3K | 240,487 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.4K | 647,103 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.4K | 667,690 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $6.4K | 2,521,240 | 0.0% |
| Intevac Inc | COM | 461148108 | $6.4K | 823,644 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $6.4K | 947,010 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6.4K | 361,330 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $6.4K | 251,026 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $6.5K | 1,898,857 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.5K | 238,664 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $6.5K | 144,682 | 0.0% |
| Spdr Gold Trust(GLD)Call | OPTIONS | 78463V107 | $6.5K | 57,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $6.5K | 1,472,443 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $6.6K | 1,472,734 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.6K | 461,536 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $6.6K | 411,316 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.6K | 505,364 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $6.6K | 348,328 | 0.0% |
| Reis Inc | COM | 75936P105 | $6.6K | 252,951 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $6.6K | 1,332,295 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.6K | 267,381 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.6K | 307,557 | 0.0% |
| Libbey Inc | COM | 529898108 | $6.7K | 211,669 | 0.0% |
| Penford Corp | COM | 707051108 | $6.7K | 356,257 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $6.7K | 428,644 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.7K | 375,943 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.7K | 214,827 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.7K | 1,883,236 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.7K | 688,527 | 0.0% |
| VWR Corp | COM | 91843L103 | $6.7K | 258,549 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6.7K | 721,446 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $6.7K | 498,305 | 0.0% |
| Lydall Inc del | COM | 550819106 | $6.7K | 205,416 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.7K | 94,915 | 0.0% |
| Rentech Inc | COM | 760112102 | $6.8K | 5,374,736 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $6.8K | 1,329,036 | 0.0% |