Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi International Inc(DGII) | COM | 253798102 | $336 | 44,740 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $339 | 133,307 | 0.0% |
| Tecumseh Prods Co | COM ADDED | 878895309 | $340 | 79,000 | 0.0% |
| Jiayuan.com Internationa | SPONSORED ADR | 477374102 | $340 | 51,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $340 | 36,200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $340 | 48,800 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $341 | 39,100 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $343 | 26,200 | 0.0% |
| Female Health Company | COM | 314462102 | $343 | 98,400 | 0.0% |
| Vical Inc | COM | 925602104 | $345 | 307,700 | 0.0% |
| Metalico Inc | COM | 591176102 | $345 | 313,900 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $346 | 60,800 | 0.0% |
| ESB Financial Corp | COM | 26884F102 | $346 | 29,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $346 | 104,500 | 0.0% |
| Syneron Medical LTD | SHS | M87245102 | $347 | 34,600 | 0.0% |
| Voxeljet AG | ADS ADDED | 92912L107 | $347 | 25,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $349 | 26,500 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $349 | 23,185 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $349 | 78,538 | 0.0% |
| Parkervision Inc | COM | 701354102 | $350 | 306,700 | 0.0% |
| Michaels COS Inc | COM ADDED | 59408Q106 | $350 | 20,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $351 | 4,800 | 0.0% |
| TRC COS Inc | COM | 872625108 | $351 | 53,800 | 0.0% |
| Imperial Holdings Inc | COM | 452834104 | $352 | 54,581 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $352 | 15,750 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $353 | 61,900 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $354 | 51,545 | 0.0% |
| Xinyuan Real Estate Co | SPONS ADR | 98417P105 | $355 | 120,600 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $355 | 66,300 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $356 | 119,100 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $357 | 4,382 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $358 | 23,000 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $359 | 19,100 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $361 | 128,600 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $361 | 62,841 | 0.0% |
| Curis Inc | COM | 231269101 | $361 | 256,300 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $362 | 57,700 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $363 | 11,590 | 0.0% |
| Integrated Electrical Servic | COM | 45811E301 | $364 | 44,106 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $365 | 27,900 | 0.0% |
| Wright Medical Group Inc | RIGHT 03/01/2019 ADDED | 98235T115 | $366 | 166,500 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $366 | 76,001 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $366 | 97,700 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $367 | 207,500 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $368 | 20,000 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $369 | 50,305 | 0.0% |
| Pzena Investment Managm | CLASS A | 74731Q103 | $369 | 38,610 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $370 | 26,024 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $371 | 13,428 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $372 | 25,200 | 0.0% |