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 |
|---|---|---|---|---|---|
| Startek Inc | COM | 85569C107 | $467 | 60,391 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $468 | 150,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $468 | 6,784 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $468 | 123,795 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $470 | 20,700 | 0.0% |
| Reading International Inc A(RDI) | CL A | 755408101 | $470 | 55,905 | 0.0% |
| Zagg Inc | COM | 98884U108 | $471 | 84,400 | 0.0% |
| Derma Sciences Inc | COM PAR $0.01 | 249827502 | $471 | 56,500 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $472 | 134,830 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $472 | 43,367 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $476 | 65,700 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $477 | 12,700 | 0.0% |
| National Resh Corp | CL B | 637372301 | $477 | 12,858 | 0.0% |
| J G Wentworth Co | CL A ADDED | 46618D108 | $477 | 38,583 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $478 | 41,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $478 | 18,600 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $478 | 49,676 | 0.0% |
| Westell Technologies Inc A | CL A | 957541105 | $478 | 259,820 | 0.0% |
| Preferred Apartment Commun A | COM | 74039L103 | $480 | 57,700 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $480 | 32,700 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $480 | 21,790 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $481 | 17,197 | 0.0% |
| Imperva Inc | COM | 45321L100 | $483 | 16,806 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $483 | 22,300 | 0.0% |
| Qumu Corp | COM ADDED | 749063103 | $484 | 37,200 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $484 | 70,400 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $485 | 13,162 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $485 | 367,700 | 0.0% |
| Adams Resources + Energy Inc(AEUSD) | COM NEW | 006351308 | $487 | 11,000 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $488 | 76,200 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $489 | 80,500 | 0.0% |
| First Busey Corp | COM | 319383105 | $493 | 88,428 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $494 | 26,392 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $494 | 15,745 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $495 | 62,299 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $495 | 44,983 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $495 | 130,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $496 | 49,133 | 0.0% |
| Egain Communications Corp(EGAN) | COM NEW | 28225C806 | $496 | 82,737 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $497 | 35,500 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $498 | 11,349 | 0.0% |
| Heritage Financial Group Inc | COM | 42726X102 | $498 | 24,684 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $498 | 137,900 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $499 | 35,000 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $501 | 61,900 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $501 | 22,400 | 0.0% |
| Prothena Corp(PRTA) | PLC SHS | G72800108 | $501 | 22,600 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR ADDED | 48138L107 | $502 | 21,400 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $502 | 45,575 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $502 | 11,489 | 0.0% |