Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imprivata Inc | COM | 45323J103 | $5.0K | 385,340 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.0K | 198,425 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $5.0K | 210,088 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.1K | 149,274 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.1K | 108,956 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $5.1K | 241,374 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 127,162 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.1K | 545,133 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.1K | 416,857 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.1K | 176,230 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.2K | 141,968 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.2K | 121,695 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5.2K | 78,200 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $5.2K | 394,746 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.2K | 155,643 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.2K | 147,758 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.2K | 257,470 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $5.2K | 378,239 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 69,906 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $5.2K | 732,903 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.2K | 129,476 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.3K | 107,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.3K | 794,341 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.3K | 107,494 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.3K | 222,358 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.3K | 196,655 | 0.0% |
| Monarch Financialholdings I | COM | 60907Q100 | $5.3K | 387,288 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.3K | 480,592 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.3K | 704,517 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.3K | 444,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.4K | 1,735,041 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.4K | 297,676 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.4K | 1,368,820 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.5K | 854,084 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5.6K | 1,475,300 | 0.0% |
| Achaogen Inc | COM | 004449104 | $5.6K | 429,577 | 0.0% |
| Farmers Natl Banccorp(FMNB) | COM | 309627107 | $5.6K | 673,854 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $5.6K | 1,214,193 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7K | 60,224 | 0.0% |
| American Vanguardcorp(AVD) | COM | 030371108 | $5.7K | 492,317 | 0.0% |
| ASB Bancorp Inc NC | COM | 00213T109 | $5.7K | 278,202 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 65,908 | 0.0% |
| Radisys Corp | COM | 750459109 | $5.8K | 2,464,662 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $5.8K | 356,039 | 0.0% |
| Petsmart Inc | COM | 716768106 | $5.8K | 71,342 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $5.8K | 584,394 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 308,920 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.9K | 108,426 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.9K | 163,006 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 90,140 | 0.0% |