Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyax Corp | COM | 26746E103 | $266 | 18,930 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $267 | 9,150 | 0.0% |
| Mfri Inc | COM | 552721102 | $268 | 38,232 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $271 | 6,300 | 0.0% |
| Anadigics Inc | COM | 032515108 | $272 | 362,451 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $274 | 89,393 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $278 | 41,369 | 0.0% |
| Intersil Holding Corp | COM | 46069S109 | $279 | 19,300 | 0.0% |
| Columbia Laboratories Inc | COM | 197779200 | $287 | 51,229 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $288 | 9,230 | 0.0% |
| Millennial Media Inc COM | COM | 60040N105 | $289 | 180,739 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $289 | 30,374 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $289 | 161,602 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $290 | 10,100 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $290 | 152,771 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $292 | 6,900 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $294 | 5,200 | 0.0% |
| Covenant Trans Inc(CVLG) | COM | 22284P105 | $294 | 10,838 | 0.0% |
| Home Pptysn Y Inc | COM | 437306103 | $295 | 4,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $295 | 5,290 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $299 | 79,124 | 0.0% |
| Zhone Technologies Inc | COM | 98950P884 | $301 | 170,127 | 0.0% |
| Opower Inc | COM | 68375Y109 | $302 | 21,220 | 0.0% |
| Oncogenex Pharmaceuticals Inc | COM | 68230A106 | $304 | 132,774 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $305 | 95,600 | 0.0% |
| Spartan Motors | COM | 846819100 | $311 | 59,067 | 0.0% |
| Keyenergy Group Inc | COM | 492914106 | $311 | 186,200 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $315 | 143,900 | 0.0% |
| Dice Hldgs Inc COM | COM | 253017107 | $318 | 31,800 | 0.0% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $319 | 12,626 | 0.0% |
| Enzon Inc(ENZNEUR) | COM | 293904108 | $319 | 292,757 | 0.0% |
| Exactech Inc | COM | 30064E109 | $319 | 13,549 | 0.0% |
| Central Garden & Petco(CENTA) | COM | 153527205 | $320 | 33,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $321 | 3,460 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $321 | 11,200 | 0.0% |
| Isle of Capris Casinos | COM | 464592104 | $321 | 38,296 | 0.0% |
| Third Point Reinsurance SHS | COM | G8827U100 | $322 | 22,192 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $323 | 6,750 | 0.0% |
| Isis Pharmaceutical | COM | 464330109 | $324 | 5,240 | 0.0% |
| Stonegate Bank | COM | 861811107 | $326 | 11,000 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $326 | 48,196 | 0.0% |
| Twin Discinc(TWIN) | COM | 901476101 | $332 | 16,700 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $333 | 5,780 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $339 | 19,593 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $342 | 8,402 | 0.0% |
| Vical Inc | COM | 925602104 | $346 | 329,338 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $348 | 16,999 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $349 | 8,200 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $350 | 35,618 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $350 | 4,330 | 0.0% |