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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $418 | 334,600 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $420 | 54,800 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $420 | 29,860 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $421 | 40,000 | 0.0% |
| Speed Comm Inc | COM ADDED | 84764T106 | $421 | 153,140 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $423 | 18,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM ADDED | 08180D106 | $424 | 15,751 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $424 | 27,408 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $425 | 61,175 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN ADDED | 57118V100 | $426 | 20,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $428 | 49,300 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $428 | 26,500 | 0.0% |
| United Community Financial | COM | 909839102 | $428 | 91,439 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $431 | 18,204 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $433 | 23,837 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $434 | 15,000 | 0.0% |
| Martha Stewart Living A | CL A | 573083102 | $434 | 120,505 | 0.0% |
| Yuma Energy Inc | COM ADDED | 98872E108 | $434 | 101,376 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $435 | 40,108 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $437 | 38,600 | 0.0% |
| KCG Hldgs Inc | CL A ADDED | 48244B100 | $437 | 43,099 | 0.0% |
| Pico Holdings Inc | COM NEW | 693366205 | $437 | 21,900 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $439 | 43,300 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $440 | 222,100 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM ADDED | L72967109 | $441 | 25,000 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $442 | 200,700 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $442 | 48,100 | 0.0% |
| Central Garden + PET Co(CENT) | COM | 153527106 | $442 | 56,988 | 0.0% |
| Brookfield Residential Prope | COM | 11283W104 | $444 | 23,500 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $444 | 18,300 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $445 | 59,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $446 | 29,765 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $447 | 69,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $448 | 27,900 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $450 | 30,713 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $452 | 87,506 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $452 | 52,157 | 0.0% |
| Opower Inc | COM ADDED | 68375Y109 | $455 | 24,100 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $455 | 6,155 | 0.0% |
| Grubhub Inc | COM ADDED | 400110102 | $457 | 13,347 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $457 | 45,155 | 0.0% |
| Citizens + Northern Corp(CZNC) | COM | 172922106 | $458 | 24,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $461 | 10,468 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $462 | 248,654 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $463 | 126,200 | 0.0% |
| Nuverra Environmental Soluti | COM NEW ADDED | 67091K203 | $463 | 31,409 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $464 | 23,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM ADDED | 94188P101 | $464 | 40,161 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $465 | 27,998 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $465 | 57,600 | 0.0% |