Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $309 | 5,872 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM ADDED | 28470R102 | $309 | 72,657 | 0.0% |
| Biolase Inc | COM | 090911108 | $309 | 124,158 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $311 | 23,400 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $311 | 33,300 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $312 | 271,000 | 0.0% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $312 | 169,473 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $314 | 48,566 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $314 | 29,500 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $315 | 22,499 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $315 | 78,100 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $315 | 19,725 | 0.0% |
| ZS Pharma Inc | COM ADDED | 98979G105 | $316 | 8,061 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $316 | 23,940 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $317 | 4,580 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $317 | 52,900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $318 | 15,700 | 0.0% |
| Bear ST Finl Inc | COM ADDED | 073844102 | $318 | 35,300 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $319 | 8,895 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $319 | 238,200 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $319 | 18,100 | 0.0% |
| Uranium Resources Inc | COM PAR $0.001 NEW ADDED | 916901606 | $319 | 126,210 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $320 | 28,500 | 0.0% |
| Crawford + Co(CRD/B) | CL B | 224633107 | $321 | 38,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $321 | 46,647 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $321 | 167,000 | 0.0% |
| Pope Resources LTD LP | DEPOSITRY RCPT | 732857107 | $321 | 4,700 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $321 | 20,650 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $322 | 66,951 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $323 | 15,600 | 0.0% |
| Concurrent Computer Corp | COM PAR $.01 | 206710402 | $324 | 44,468 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $324 | 13,772 | 0.0% |
| WIX COM LTD(WIX) | SHS ADDED | M98068105 | $325 | 20,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $325 | 47,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $325 | 10,739 | 0.0% |
| Meridian Bancorp Inc(EBSB) | MD COM ADDED | 58958U103 | $327 | 30,975 | 0.0% |
| Intersections Inc | COM | 460981301 | $328 | 85,400 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $328 | 24,625 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $328 | 165,000 | 0.0% |
| Coupons COM Inc | COM ADDED | 22265J102 | $329 | 27,490 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $330 | 16,400 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $331 | 18,700 | 0.0% |
| United States Lime + Mineral(USLM) | COM | 911922102 | $331 | 5,700 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $331 | 367,500 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $333 | 42,697 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $334 | 145,900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM ADDED | 861025104 | $334 | 11,100 | 0.0% |
| E2open Inc | COM | 29788A104 | $334 | 35,900 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $335 | 298,696 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $335 | 17,200 | 0.0% |