Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulaski Finl Corp | COMM STK | 745548107 | $136 | 11,050 | 0.0% |
| Bear State Financial Inc | COMM STK | 073844102 | $138 | 12,510 | 0.0% |
| DOT Hill Systems Corp | COMM STK | 25848T109 | $141 | 31,900 | 0.0% |
| Internap Corp | COMM STK | 45885A300 | $142 | 17,900 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $142 | 22,942 | 0.0% |
| Synergy Pharmaceuticals Inc | COMM STK | 871639308 | $143 | 47,000 | 0.0% |
| Noranda Aluminum Holding Corp | COMM STK | 65542W107 | $144 | 40,800 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMM STK | 318672706 | $144 | 24,500 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $144 | 11,992 | 0.0% |
| Kimball International(KBALUSD) | COMM STK | 494274103 | $146 | 15,990 | 0.0% |
| Immersion Corporation(IMMR) | COMM STK | 452521107 | $146 | 15,400 | 0.0% |
| Exco Resources | COMM STK | 269279402 | $147 | 67,700 | 0.0% |
| Salem Communications | COMM STK | 794093104 | $147 | 18,850 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $148 | 10,957 | 0.0% |
| Entropic Communications Inc | COMM STK | 29384R105 | $148 | 58,500 | 0.0% |
| Ladenburg Thalmann Financial | COMM STK | 50575Q102 | $148 | 37,400 | 0.0% |
| Global Cash Access Inc | COMM STK | 378967103 | $148 | 20,700 | 0.0% |
| Seachange International Inc | COMM STK | 811699107 | $150 | 23,550 | 0.0% |
| Titan International Inc(TWI) | COMM STK | 88830M102 | $150 | 14,150 | 0.0% |
| Salesforce.com Inc | CONV BND | 79466LAD6 | $150 | $132,000 | 0.0% |
| Comstock Resources, Inc. | COMM STK | 205768203 | $153 | 22,540 | 0.0% |
| First Busey Corp | COMM STK | 319383105 | $153 | 23,575 | 0.0% |
| Five Star Quality Care, Inc | COMM STK | 33832D106 | $153 | 36,900 | 0.0% |
| Triangle Petroleum Corp | COMM STK | 89600B201 | $155 | 32,400 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $156 | 27,200 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $157 | 11,400 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $157 | 32,800 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $158 | 61,914 | 0.0% |
| Kearny Financial Corporation | COMM STK | 487169104 | $160 | 11,600 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $160 | 18,220 | 0.0% |
| TTM Technologies(TTMI) | COMM STK | 87305R109 | $161 | 21,350 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $163 | 17,100 | 0.0% |
| Furmanite Corp | COMM STK | 361086101 | $163 | 20,900 | 0.0% |
| Quality Distribution Inc | COMM STK | 74756M102 | $164 | 15,400 | 0.0% |
| Global Eagle Entertainment Inc | COMM STK | 37951D102 | $165 | 12,100 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $167 | 58,000 | 0.0% |
| Premier Financial(PFBI) | COMM STK | 74050M105 | $167 | 10,714 | 0.0% |
| Pioneer Energy Services Corp | COMM STK | 723664108 | $168 | 30,400 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $169 | 33,100 | 0.0% |
| Walter Investment Management | COMM STK | 93317W102 | $170 | 10,268 | 0.0% |
| Dynamic Materials Corp | COMM STK | 267888105 | $170 | 10,600 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMM STK | 45378A106 | $171 | 18,351 | 0.0% |
| Mcclatchy Company | COMM STK | 579489105 | $172 | 51,885 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $174 | 17,954 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $174 | 98,800 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $174 | 12,550 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $174 | 47,000 | 0.0% |
| Rentech Inc | COMM STK | 760112102 | $175 | 138,500 | 0.0% |
| Halcon Resources | COMM STK | 40537Q209 | $175 | 98,046 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $176 | 40,300 | 0.0% |