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 |
|---|---|---|---|---|---|
| Beasley Broadcast GRP Inc A(BBGIEUR) | CL A | 074014101 | $373 | 69,583 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $373 | 79,000 | 0.0% |
| Mccormick + Co Inc VTG COM(MKC/V) | COM VTG | 579780107 | $373 | 5,614 | 0.0% |
| Franks Intl N V(XPRO) | COM ADDED | N33462107 | $374 | 20,000 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $374 | 28,567 | 0.0% |
| Erba Diagnostics Inc | COM | 29490B101 | $377 | 107,200 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $377 | 35,700 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $379 | 18,700 | 0.0% |
| Radisys Corp | COM | 750459109 | $379 | 141,817 | 0.0% |
| PC TEL Inc | COM | 69325Q105 | $380 | 50,050 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $380 | 68,305 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $381 | 13,200 | 0.0% |
| China Techfaith Wireless | SPONSORED ADR | 169424108 | $382 | 294,200 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $383 | 154,885 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $383 | 22,400 | 0.0% |
| Penford Corp | COM | 707051108 | $383 | 29,100 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $384 | 50,700 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $384 | 48,100 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $385 | 33,200 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $385 | 337,700 | 0.0% |
| Global Ship Lease Inc | NEW SHS A | Y27183105 | $385 | 96,000 | 0.0% |
| Newtek Business Services Inc | COM | 652526104 | $387 | 140,800 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $388 | 359,000 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $388 | 27,400 | 0.0% |
| Numerex Corp | CL A | 67053A102 | $388 | 37,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $388 | 31,100 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $390 | 258,130 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $391 | 296,100 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $391 | 100,000 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $397 | 22,665 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $397 | 25,300 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COM | 245077102 | $398 | 20,779 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $402 | 21,168 | 0.0% |
| Miller Energy Resources Inc | COM | 600527105 | $402 | 91,300 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $402 | 59,700 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $402 | 205,100 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $403 | 45,400 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $404 | 86,060 | 0.0% |
| Sify Technologies | SPONSORED ADR | 82655M107 | $405 | 205,500 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $406 | 59,600 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $406 | 63,749 | 0.0% |
| Catamaran Corp | COM | 148887102 | $409 | 9,700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $410 | 369,200 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $410 | 37,600 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $411 | 39,700 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $413 | 36,938 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $414 | 281,600 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $415 | 45,345 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $418 | 177,900 | 0.0% |
| Annie S Inc | COM | 03600T104 | $418 | 9,100 | 0.0% |