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 |
|---|---|---|---|---|---|
| Mattersight Corp | COM | 577097108 | $191 | 35,227 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $192 | 20,595 | 0.0% |
| Gas Natural Inc | COM | 367204104 | $193 | 16,350 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $193 | 41,500 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $194 | 12,600 | 0.0% |
| Englobal Corp | COM | 293306106 | $194 | 90,000 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $195 | 25,400 | 0.0% |
| Actions Semiconductor Co | ADR | 00507E107 | $196 | 89,800 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $196 | 12,300 | 0.0% |
| Isoray Inc | COM | 46489V104 | $198 | 117,100 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $198 | 53,900 | 0.0% |
| Span America Medical SYS Inc | COM | 846396109 | $198 | 10,412 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $199 | 19,050 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.010 | 749552105 | $199 | 40,400 | 0.0% |
| L N B Bancorp Inc | COM | 502100100 | $199 | 13,914 | 0.0% |
| Zion Oil + Gas Inc(ZNOG) | COM | 989696109 | $199 | 115,780 | 0.0% |
| Celsion Corporation | COM PAR $0.01 ADDED | 15117N404 | $199 | 67,122 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $200 | 31,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $200 | 20,200 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $201 | 65,655 | 0.0% |
| Global Power Equipment Group | COM PAR $0.01 | 37941P306 | $201 | 13,500 | 0.0% |
| FX Energy Inc | COM | 302695101 | $201 | 66,200 | 0.0% |
| Industrial Svcs of America | COM | 456314103 | $202 | 33,827 | 0.0% |
| Intricon Corp | COM | 46121H109 | $204 | 34,116 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $205 | 56,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $205 | 114,900 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $206 | 71,182 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $207 | 61,700 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $207 | 143,100 | 0.0% |
| U S Energy Corp Wyoming | COM | 911805109 | $207 | 64,960 | 0.0% |
| Eastern Virginia Bankshares | COM | 277196101 | $207 | 33,262 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS ADDED | N51488117 | $208 | 3,885 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW ADDED | 89421Q205 | $208 | 13,400 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $209 | 21,800 | 0.0% |
| GSI Group Inc | CDA NEW COM NEW | 36191C205 | $209 | 18,200 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $209 | 10,645 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $209 | 16,100 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $209 | 17,600 | 0.0% |
| Mosys Inc | COM | 619718109 | $210 | 86,643 | 0.0% |
| Versar Inc | COM | 925297103 | $210 | 64,900 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $211 | 53,025 | 0.0% |
| Golden Enterprises | COM | 381010107 | $212 | 45,502 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $212 | 62,100 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $213 | 30,400 | 0.0% |
| Clearone Inc | COM | 18506U104 | $213 | 25,300 | 0.0% |
| Trupanion Inc(TRUP) | COM ADDED | 898202106 | $213 | 25,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $214 | 23,500 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $214 | 14,000 | 0.0% |
| Infosonics Corp | COM | 456784107 | $215 | 108,700 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $215 | 19,989 | 0.0% |