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 |
|---|---|---|---|---|---|
| Doral Finl Corp | COM PAR 0.01 ADDED | 25811P852 | $130 | 19,605 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $131 | 48,944 | 0.0% |
| Cheviot Financial Corp | COM | 16677X105 | $131 | 10,256 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $132 | 28,600 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $133 | 11,600 | 0.0% |
| Sequans Communications | SPONSORED ADS | 817323108 | $133 | 67,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $134 | 86,700 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM ADDED | 02917R108 | $134 | 12,800 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $134 | 18,388 | 0.0% |
| Wayne Savings Bancshares Inc | COM | 94624Q101 | $135 | 10,966 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $136 | 56,400 | 0.0% |
| NCI Inc A | CL A | 62886K104 | $137 | 14,400 | 0.0% |
| Naugatuck Valley Financial | COM | 63906P107 | $137 | 17,463 | 0.0% |
| Apco Oil and Gas Intl Inc | SHS | G0471F109 | $138 | 10,700 | 0.0% |
| Natuzzi SPA SP | ADR | 63905A101 | $140 | 69,000 | 0.0% |
| MRV Communications Inc | COM NEW ADDED | 553477407 | $141 | 11,086 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $141 | 17,600 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $144 | 55,276 | 0.0% |
| Tilly S Inc(TLYS) | CL A | 886885102 | $145 | 19,300 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $145 | 146,300 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $145 | 20,900 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $145 | 110,400 | 0.0% |
| Perfumania Holdings Inc | COM NEW | 71376C100 | $146 | 22,954 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $147 | 13,737 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $148 | 62,890 | 0.0% |
| United Community Bancorp | COM ADDED | 90984R101 | $148 | 12,402 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM ADDED | 88165U109 | $149 | 35,900 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $149 | 30,335 | 0.0% |
| First Capital Bancorp Inc | COM | 319438107 | $149 | 33,005 | 0.0% |
| First South Bancorp Inc | COM | 33646W100 | $149 | 18,525 | 0.0% |
| Community West Bancshares | COM | 204157101 | $149 | 24,654 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $149 | 10,200 | 0.0% |
| Ocera Therapeutics Inc | COM ADDED | 67552A108 | $150 | 30,711 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $150 | 31,576 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $151 | 20,500 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM ADDED | 20600T108 | $152 | 24,900 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $152 | 54,346 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $153 | 16,747 | 0.0% |
| JOE S Jeans Inc | COM | 47777N101 | $154 | 158,700 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $155 | 64,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $156 | 17,039 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $156 | 13,251 | 0.0% |
| Columbia Labs Inc | COM NEW ADDED | 197779200 | $157 | 26,574 | 0.0% |
| First Marblehead Corp | COM NEW ADDED | 320771207 | $158 | 55,750 | 0.0% |
| Dominion RES Black Warrior | UNITS BEN INT | 25746Q108 | $159 | 22,100 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $160 | 11,610 | 0.0% |
| American Electric Technologi | COM | 025576109 | $160 | 21,500 | 0.0% |
| Unico American Corp(UNAM) | COM | 904607108 | $161 | 13,300 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $161 | 10,989 | 0.0% |
| Gaming Partners Internationa | COM | 36467A107 | $161 | 19,100 | 0.0% |