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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $177 | 15,100 | 0.0% |
| Ixys Corporation | COMM STK | 46600W106 | $178 | 14,100 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $181 | 12,600 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $183 | 17,900 | 0.0% |
| Regis Corp | COMM STK | 758932107 | $183 | 10,900 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $185 | 20,199 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COMM STK | 69404D108 | $185 | 23,600 | 0.0% |
| REX Energy Corp | COMM STK | 761565100 | $188 | 36,800 | 0.0% |
| Telecommunication Systems | COMM STK | 87929J103 | $190 | 61,000 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMM STK | 14067E506 | $192 | 15,600 | 0.0% |
| Earthlink Holdings Corp | COMM STK | 27033X101 | $192 | 43,670 | 0.0% |
| Fuel Cell Energy Inc | COMM STK | 35952H106 | $196 | 127,350 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $196 | 71,400 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $197 | 12,790 | 0.0% |
| Applied Micro Circuits Corp. | COMM STK | 03822W406 | $197 | 30,200 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $198 | 16,400 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMM STK | 66611T108 | $198 | 13,400 | 0.0% |
| Aeropostale Inc | COMM STK | 007865108 | $199 | 85,700 | 0.0% |
| Journal Communications Inc | COMM STK | 481130102 | $199 | 17,400 | 0.0% |
| Clear Channel Outdoor | COMM STK | 18451C109 | $200 | 18,900 | 0.0% |
| Fxcm Inc | COMM STK | 302693106 | $200 | 12,100 | 0.0% |
| Pico Holdings Inc | COMM STK | 693366205 | $200 | 10,600 | 0.0% |
| Westfield Financial Inc | COMM STK | 96008P104 | $200 | 27,200 | 0.0% |
| Quaker Chemical Corp(KWR) | COMM STK | 747316107 | $201 | 2,182 | 0.0% |
| DTS Inc | COMM STK | 23335C101 | $201 | 6,522 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $202 | 10,000 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $203 | 8,000 | 0.0% |
| Bemis Company Inc | COMM STK | 081437105 | $203 | 4,500 | 0.0% |
| Ocera Therapeutics Inc | COMM STK | 67552A108 | $203 | 31,942 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMM STK | 828730200 | $203 | 5,000 | 0.0% |
| Mid-Con Energy Partners LP | COMM STK | 59560V109 | $204 | 32,391 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $204 | 18,200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $204 | 33,413 | 0.0% |
| PC TEL Inc | COMM STK | 69325Q105 | $204 | 23,600 | 0.0% |
| Macatawa Bank Corp | COMM STK | 554225102 | $205 | 37,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $205 | 14,148 | 0.0% |
| Universal Health Rlty in(UHT) | COMM STK | 91359E105 | $205 | 4,250 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $206 | 7,950 | 0.0% |
| Harte Hanks Inc | COMM STK | 416196103 | $207 | 26,750 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $208 | 59,000 | 0.0% |
| Cincinnati Bell Inc | COMM STK | 171871106 | $209 | 65,648 | 0.0% |
| Vasco Data Security Intl | COMM STK | 92230Y104 | $209 | 7,400 | 0.0% |
| TFS Financial Corp(TFSL) | COMM STK | 87240R107 | $210 | 14,100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMM STK | 37364X109 | $210 | 7,923 | 0.0% |
| Cambrex Corp(CBM) | COMM STK | 132011107 | $210 | 9,710 | 0.0% |
| First Commonwealth Finl(FCF) | COMM STK | 319829107 | $212 | 23,000 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $212 | 45,900 | 0.0% |
| Altisource Portfolio Solutions | COMM STK | L0175J104 | $213 | 6,300 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $213 | 7,084 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $214 | 11,700 | 0.0% |