Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $283 | 16,119 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $283 | 6,748 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $283 | 12,507 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $284 | 23,762 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $284 | 10,727 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $288 | 39,239 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $289 | 16,282 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $290 | 89,110 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $291 | 8,107 | 0.0% |
| Almost Family Inc | COM | 020409108 | $291 | 10,052 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $293 | 22,755 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $294 | 9,329 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $294 | 55,792 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $295 | 17,186 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $296 | 31,284 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $296 | 27,075 | 0.0% |
| Pozen Inc | COM | 73941U102 | $297 | 37,122 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $297 | 4,792 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $298 | 38,278 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $298 | 20,215 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $299 | 26,418 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $301 | 3,695 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $301 | 7,594 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $301 | 14,483 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $301 | 43,547 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $302 | 17,619 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $302 | 34,409 | 0.0% |
| Vivus Inc | COM | 928551100 | $303 | 105,326 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $305 | 11,293 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $307 | 33,707 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $307 | 111,564 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $308 | 8,691 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $308 | 18,841 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $308 | 13,203 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $309 | 12,556 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $309 | 18,923 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $312 | 22,416 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $314 | 4,316 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $314 | 38,151 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $315 | 43,051 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $316 | 26,315 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $317 | 12,838 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $319 | 5,257 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $320 | 34,461 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $320 | 34,476 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $320 | 5,511 | 0.0% |
| Comverse Inc | COM | 20585P105 | $321 | 17,108 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $322 | 22,408 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $322 | 15,845 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $324 | 20,599 | 0.0% |