Q3 2014 Holdings
Filed 2014-11-06 | 1023 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Support COM Inc | COM | 86858W101 | $565 | 261,697 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $567 | 22,326 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $568 | 31,868 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $570 | 134,404 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $572 | 12,919 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $573 | 64,866 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $574 | 25,680 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $576 | 54,004 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $576 | 40,440 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $579 | 153,687 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $580 | 243,794 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $581 | 13,137 | 0.0% |
| Rovi Corp | COM | 779376102 | $584 | 29,578 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $584 | 44,508 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $585 | 59,438 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $589 | 113,989 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $589 | 15,663 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $591 | 61,790 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $592 | 20,905 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $593 | 48,302 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $594 | 17,917 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $594 | 24,668 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $595 | 309,873 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $598 | 88,780 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $602 | 215,777 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $605 | 50,584 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $609 | 113,162 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $610 | 39,525 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $614 | 120,591 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $615 | 51,978 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $617 | 35,659 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $619 | 26,467 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $621 | 14,052 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $622 | 14,683 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $622 | 11,277 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $628 | 54,372 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $633 | 32,557 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $636 | 71,028 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $640 | 95,537 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $645 | 44,779 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $646 | 94,298 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $647 | 94,173 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $649 | 32,600 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $653 | 19,008 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $653 | 18,935 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $655 | 327,583 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $655 | 12,977 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $657 | 34,385 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $657 | 271,528 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $660 | 113,192 | 0.0% |