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 |
|---|---|---|---|---|---|
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $595 | 70,121 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $595 | 8,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $596 | 36,279 | 0.0% |
| Heritage Financial Group Inc | COM | 42726X102 | $597 | 24,684 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $598 | 71,500 | 0.0% |
| Baldwin + Lyons Inc | CL B | 057755209 | $600 | 25,076 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW ADDED | 811707801 | $602 | 47,540 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $603 | 27,574 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $603 | 415,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $605 | 51,600 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $605 | 115,552 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $607 | 89,700 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $608 | 78,800 | 0.0% |
| Resource America Inc | CL A | 761195205 | $608 | 68,200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $609 | 166,400 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $610 | 61,700 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $611 | 43,300 | 0.0% |
| Exone(XONECHF) | COM | 302104104 | $612 | 41,500 | 0.0% |
| Turtle Beach Corp | COM ADDED | 900450107 | $614 | 272,980 | 0.0% |
| Seventy Seven Energy Inc | COM ADDED | 818097107 | $614 | 137,032 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $615 | 29,278 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $615 | 25,100 | 0.0% |
| Tucows Inc COM(TCX) | NEW ADDED | 898697206 | $616 | 34,500 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $616 | 26,024 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $616 | 130,710 | 0.0% |
| Manitex International Inc | COM | 563420108 | $616 | 54,900 | 0.0% |
| ZS Pharma Inc | COM ADDED | 98979G105 | $617 | 12,840 | 0.0% |
| Support.com Inc | COM | 86858W101 | $618 | 315,500 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $619 | 21,725 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $619 | 156,600 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $620 | 31,900 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $620 | 59,500 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $620 | 385,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $621 | 873,836 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $622 | 403,814 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $622 | 89,764 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 ADDED | 69423U305 | $625 | 67,459 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $628 | 17,768 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $628 | 35,500 | 0.0% |
| OM Asset Mgmt PLC | SHS ADDED | G67506108 | $630 | 41,200 | 0.0% |
| King Digital Entmt PLC | ORD SHS ADDED | G5258J109 | $633 | 50,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $634 | 27,900 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $636 | 367,700 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $637 | 38,400 | 0.0% |
| Clicksoftware Technologies | ORD | M25082104 | $638 | 88,100 | 0.0% |
| Peregrine Pharmaceuticals | COM NEW | 713661304 | $638 | 479,800 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $639 | 189,500 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COM SER A | 043632108 | $640 | 14,500 | 0.0% |
| Consolidated Water Co(CWCO) | ORD | G23773107 | $641 | 56,800 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM ADDED | 74934Q108 | $641 | 65,500 | 0.0% |