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 |
|---|---|---|---|---|---|
| Control4 Corp(CTRL) | COM ADDED | 21240D107 | $649 | 50,187 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $650 | 40,000 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $650 | 58,800 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $650 | 17,071 | 0.0% |
| West Marine Inc | COM | 954235107 | $651 | 72,300 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $651 | 374,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $653 | 31,800 | 0.0% |
| Peregrine Pharmaceuticals | COM NEW | 713661304 | $653 | 479,800 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $654 | 21,725 | 0.0% |
| S + T Bancorp Inc(STBA) | COM | 783859101 | $655 | 27,900 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $656 | 520,600 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $657 | 40,500 | 0.0% |
| 2U Inc | COM ADDED | 90214J101 | $659 | 42,295 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $659 | 467,300 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $660 | 130,710 | 0.0% |
| Baldwin + Lyons Inc | CL B | 057755209 | $661 | 26,776 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM ADDED | 00165C104 | $662 | 28,800 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $662 | 36,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $663 | 64,643 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $663 | 26,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $663 | 362,300 | 0.0% |
| Consolidated Water Co(CWCO) | ORD | G23773107 | $663 | 56,800 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $664 | 25,200 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $665 | 71,500 | 0.0% |
| Rentech Inc | COM | 760112102 | $665 | 388,800 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $666 | 51,300 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $666 | 250,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $667 | 27,714 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $668 | 39,838 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $668 | 49,300 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $669 | 388,700 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $669 | 39,200 | 0.0% |
| Famous Dave S of America | COM | 307068106 | $671 | 24,910 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $671 | 189,500 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $678 | 8,800 | 0.0% |
| Ashford Hospitality Prime in | COM ADDED | 044102101 | $680 | 44,620 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $681 | 31,900 | 0.0% |
| Independence Holding Co | COM NEW | 453440307 | $681 | 51,260 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $682 | 276,300 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $682 | 118,600 | 0.0% |
| Skilled Healthcare Group | CL A | 83066R107 | $683 | 103,430 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $684 | 49,300 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $685 | 48,160 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $688 | 487,700 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | NE COM | 29664W105 | $690 | 28,216 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $691 | 37,800 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $691 | 17,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $692 | 116,300 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $694 | 26,400 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $695 | 1,153,600 | 0.0% |