Q1 2014 Holdings
Filed 2014-05-14 | 4507 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Solutions & Supp COM(ISSC) | COM | 45769N105 | $508 | 67,578 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $510 | 56,265 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $512 | 52,018 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $512 | 30,958 | 0.0% |
| Silvercrest Asset Management Gorup Inc(SAMG) | CL A | 828359109 | $512 | 28,039 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $512 | 29,636 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $515 | $52,215 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $516 | 31,661 | 0.0% |
| Macatawa BK Corp COM | COM | 554225102 | $517 | 102,603 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $518 | 20,011 | 0.0% |
| U S Energy Corp - Wyoming | COM | 911805109 | $521 | 109,460 | 0.0% |
| Limelight Networks Inc -Redh | COM | 53261M104 | $522 | 239,572 | 0.0% |
| Lloyds TSB Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $522 | 102,666 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $523 | 54,453 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $525 | 33,251 | 0.0% |
| The New Home Co Inc(NWHM) | COM | 645370107 | $526 | 36,980 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $527 | 76,334 | 0.0% |
| Perceptron Inc COM | COM | 71361F100 | $528 | 43,551 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $529 | 9,487 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $529 | 25,229 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $531 | 181,415 | 0.0% |
| Autobytel Inc COM | COM NEW | 05275N205 | $531 | 42,783 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $533 | 34,017 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $535 | 9,682 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $536 | 60,034 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $536 | 109,308 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $538 | 20,945 | 0.0% |
| Nordic Amer Tanker Shipping(NAT) | COM | G65773106 | $538 | 54,739 | 0.0% |
| Lca-Vision Inc COM New | COM PAR $.001 | 501803308 | $539 | 100,912 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $540 | 38,724 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $541 | 24,312 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $542 | 410,834 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $543 | 27,634 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $544 | 9,670 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $545 | 25,737 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $546 | 5,609 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $547 | 24,857 | 0.0% |
| Pc-Tel Inc COM | COM | 69325Q105 | $548 | 62,833 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $548 | 507,428 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $552 | 11,609 | 0.0% |
| Tillys Inc CL A(TLYS) | CL A | 886885102 | $552 | 47,225 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $557 | 27,345 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $558 | 100,886 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $560 | 22,217 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $561 | 30,153 | 0.0% |
| American Superconductor COR COM | COM | 030111108 | $562 | 349,392 | 0.0% |
| Fairway Group Holdings Corp Class A | CL A | 30603D109 | $562 | 73,667 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $563 | 11,507 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $563 | 175,983 | 0.0% |
| Ellington Residential Mortgage(EARN) | COM SHS BEN INT | 288578107 | $566 | 33,486 | 0.0% |