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 |
|---|---|---|---|---|---|
| Nutraceutical Intl Corp | COM | 67060Y101 | $759 | 36,300 | 0.0% |
| Fxcm Inc A | CL A | 302693106 | $759 | 47,900 | 0.0% |
| Arlington Asset Investment A(AIEUR) | CLA NEW | 041356205 | $760 | 29,900 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $760 | 22,298 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $763 | 33,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $765 | 73,700 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $766 | 28,400 | 0.0% |
| QAD Inc A(QADA) | CL A | 74727D306 | $767 | 41,200 | 0.0% |
| Taminco Corp | COM | 87509U106 | $767 | 29,400 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $771 | 35,100 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $773 | 35,200 | 0.0% |
| Exactech Inc | COM | 30064E109 | $774 | 33,800 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $775 | 24,735 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $777 | 129,995 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $777 | 50,344 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $778 | 32,100 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $778 | 34,400 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $779 | 79,856 | 0.0% |
| Terraform PWR Inc | CL A COM ADDED | 88104R100 | $779 | 27,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $780 | 23,600 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $781 | 44,857 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $781 | 12,538 | 0.0% |
| Everyday Health Inc | COM ADDED | 300415106 | $782 | 56,000 | 0.0% |
| Support.com Inc | COM | 86858W101 | $783 | 362,570 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $783 | 86,281 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $783 | 36,454 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $784 | 23,500 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $786 | 23,360 | 0.0% |
| Trinseo S A(TSEOQ) | SHS ADDED | L9340P101 | $787 | 50,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $791 | 157,000 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $791 | 109,300 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $792 | 16,250 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $793 | 66,545 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $794 | 176,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $795 | 80,711 | 0.0% |
| Internap Network Services | COM PAR $.001 | 45885A300 | $796 | 115,400 | 0.0% |
| Norcraft COS Inc | COM ADDED | 65557Y105 | $798 | 50,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $799 | 249,600 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $799 | 241,500 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $803 | 64,200 | 0.0% |
| Trevena Inc | COM ADDED | 89532E109 | $803 | 125,000 | 0.0% |
| Inogen Inc(INGN) | COM ADDED | 45780L104 | $804 | 38,987 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | CL A | 479167108 | $805 | 31,100 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $805 | 200,740 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM ADDED | G8807B106 | $806 | 34,969 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $806 | 93,900 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $806 | 46,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $807 | 12,900 | 0.0% |
| Yingli Green Energy Hold | ADR | 98584B103 | $808 | 259,900 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $814 | 195,725 | 0.0% |