Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp(DMRC) | COM | 25381B101 | $435 | 15,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $437 | 153,500 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $437 | 21,168 | 0.0% |
| Metalico Inc | COM | 591176102 | $438 | 673,900 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $439 | 467,300 | 0.0% |
| Espey MFG + Electronics Corp(ESP) | COM | 296650104 | $439 | 17,039 | 0.0% |
| Clifton Bancorp Inc | COM ADDED | 186873105 | $439 | 32,994 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $439 | 24,800 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $440 | 13,200 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $440 | 134,830 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $443 | 31,100 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $443 | 32,425 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $444 | 18,300 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $444 | 39,900 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $448 | 27,900 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $453 | 49,676 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $453 | 87,506 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $456 | 20,700 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $458 | 23,700 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $459 | 367,500 | 0.0% |
| Repros Therapeutics Inc | NEW COM | 76028H209 | $459 | 54,000 | 0.0% |
| National Resh Corp | CL B | 637372301 | $459 | 12,858 | 0.0% |
| Ipass Inc | COM | 46261V108 | $460 | 351,470 | 0.0% |
| Vringo Inc | COM | 92911N104 | $460 | 829,900 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $460 | 30,713 | 0.0% |
| Global Ship Lease Inc | NEW SHS A | Y27183105 | $463 | 96,000 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $463 | 57,700 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $467 | 11,590 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $468 | 45,575 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $468 | 18,204 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $469 | 29,860 | 0.0% |
| Ashford Inc(9YY) | COM ADDED | 044104107 | $470 | 4,272 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $470 | 472,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $471 | 119,945 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $472 | 33,200 | 0.0% |
| Vince Hldg Corp | COM ADDED | 92719W108 | $474 | 20,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $474 | 388,800 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $477 | 15,000 | 0.0% |
| United Community Financial | COM | 909839102 | $477 | 91,439 | 0.0% |
| Taomee Hldgs LTD Sponsored | ADR | 87600Y106 | $479 | 115,800 | 0.0% |
| Curis Inc | COM | 231269101 | $479 | 256,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $480 | 45,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $480 | 7,070 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $481 | 26,100 | 0.0% |
| Newcastle Invt Corp | NEW COM PAR $0.01 ADDED | 65105M603 | $481 | 112,831 | 0.0% |
| Citizens + Northern Corp(CZNC) | COM | 172922106 | $482 | 24,100 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $482 | 123,266 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $482 | 334,600 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $483 | 43,367 | 0.0% |
| Amarin Corporation PLC | NEW | 023111206 | $485 | 470,500 | 0.0% |