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 |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $162 | 67,592 | 0.0% |
| QAD Inc B(QADB) | CL B | 74727D207 | $162 | 10,300 | 0.0% |
| Lojack Corporation | COM | 539451104 | $164 | 41,769 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $164 | 49,748 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $165 | 14,650 | 0.0% |
| Loxo Oncology Inc | COM ADDED | 548862101 | $165 | 12,532 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $166 | 13,800 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $166 | 20,400 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $166 | 42,450 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $167 | 10,245 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $167 | 131,400 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $168 | 153,700 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $169 | 153,700 | 0.0% |
| Cinedigm Corp | COM ADDED | 172406100 | $170 | 109,700 | 0.0% |
| Nord Anglia Education Inc | SHS ADDED | G6583A102 | $170 | 10,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $170 | 18,404 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 ADDED | 74765E307 | $171 | 45,941 | 0.0% |
| Synthesis Energy Systems Inc | COM | 871628103 | $171 | 149,999 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $171 | 16,595 | 0.0% |
| Innovative Solutions + Supp(ISSC) | COM | 45769N105 | $173 | 33,134 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $175 | 12,100 | 0.0% |
| China Information Technology | COM | G21174100 | $176 | 44,800 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $176 | 81,900 | 0.0% |
| First Citizens Banc Corp | COM NO PAR | 319459202 | $176 | 17,610 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $177 | 79,200 | 0.0% |
| Forbes Energy Services LTD | COM | 345143101 | $177 | 43,800 | 0.0% |
| Arrhythmia Research Tech | COM PAR $0.01 | 042698308 | $178 | 26,800 | 0.0% |
| Lumenis LTD | SHS CL B ADDED | M6778Q121 | $178 | 20,000 | 0.0% |
| Rosetta Genomics LTD | SHS NEW IS 0.6 | M82183126 | $179 | 50,609 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $179 | 151,392 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $179 | 100,350 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $180 | 193,102 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $180 | 89,800 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $181 | 40,200 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $183 | 13,200 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $183 | 107,400 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $184 | 36,700 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $184 | 75,900 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $184 | 10,400 | 0.0% |
| Mfri Inc | COM | 552721102 | $184 | 19,400 | 0.0% |
| Intrexon Corp | COM ADDED | 46122T102 | $186 | 10,000 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $186 | 209,100 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $186 | 59,100 | 0.0% |
| Cartesian Inc | COM ADDED | 146534102 | $186 | 53,440 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $187 | 10,900 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $187 | 12,700 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $188 | 12,500 | 0.0% |
| Volt Information Sciences in | COM ADDED | 928703107 | $189 | 20,700 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $191 | 27,100 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $191 | 16,703 | 0.0% |