Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp.(BANF) | COM | 05945F103 | $361 | 5,702 | 0.0% |
| Emulex Corp | COM | 292475209 | $362 | 63,899 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $362 | 81,446 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $363 | 10,893 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $363 | 27,607 | 0.0% |
| Formfactor Inc.(FORM) | COM | 346375108 | $363 | 42,267 | 0.0% |
| Hovnanian Enterprises Inc. CL A | COM | 442487203 | $363 | 87,924 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $363 | 15,379 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $363 | 82,774 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $363 | 21,540 | 0.0% |
| AIR Transport Services Group Inc.(ATSG*) | COM | 00922R105 | $364 | 42,544 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $364 | 39,215 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $365 | 35,463 | 0.0% |
| Titan International Inc.(TWI) | COM | 88830M102 | $365 | 34,370 | 0.0% |
| KCG Holdings Inc Class A | COM | 48244B100 | $365 | 31,350 | 0.0% |
| XO Group Inc. | COM | 983772104 | $365 | 20,049 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $367 | 9,793 | 0.0% |
| Internap Corp | COM | 45885A300 | $367 | 46,107 | 0.0% |
| Hawkins Inc.(HWKN) | COM | 420261109 | $367 | 8,460 | 0.0% |
| Myers Industries Inc.(MYE) | COM | 628464109 | $368 | 20,916 | 0.0% |
| Unifi Inc.(UFI) | COM | 904677200 | $369 | 12,405 | 0.0% |
| Ehealth Inc.(EHTH) | COM | 28238P109 | $369 | 14,824 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $369 | 38,292 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $369 | 123,135 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $370 | 18,994 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $371 | 31,156 | 0.0% |
| Dynex Capital Inc. | COM | 26817Q506 | $373 | 45,222 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $374 | 23,216 | 0.0% |
| Contango Oil and Gas ORD(MCF1EUR) | COM | 21075N204 | $374 | 12,792 | 0.0% |
| Cobiz Financial Inc. | COM | 190897108 | $374 | 28,478 | 0.0% |
| Ingles Markets Inc.(IMKTA) | COM | 457030104 | $376 | 10,142 | 0.0% |
| Blue Nile Inc. | COM | 09578R103 | $376 | 10,449 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $376 | 21,450 | 0.0% |
| Global Cash Access Holdings Inc. | COM | 378967103 | $376 | 52,526 | 0.0% |
| First Busey Corp. | COM | 319383105 | $376 | 57,787 | 0.0% |
| SJW Corp.(HTO) | COM | 784305104 | $377 | 11,740 | 0.0% |
| Reald Inc. | COM | 75604L105 | $378 | 32,030 | 0.0% |
| Applied Micro Circuits Corp. | COM | 03822W406 | $378 | 57,991 | 0.0% |
| Petroleum Helicopters NON Voting I | COM | 69336T205 | $378 | 10,105 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $379 | 11,310 | 0.0% |
| Liberty Interactive Corp. Ventures | COM | 53071M880 | $381 | 10,111 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $381 | 14,105 | 0.0% |
| Incontact Inc. | COM | 45336E109 | $381 | 43,307 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $382 | 16,850 | 0.0% |
| Arctic CAT Inc. | COM | 039670104 | $382 | 10,747 | 0.0% |
| Griffon Corp.(GFF) | COM | 398433102 | $383 | 28,808 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $383 | 41,804 | 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $384 | 31,986 | 0.0% |
| Sciclone Pharmaceuticals Inc. | COM | 80862K104 | $385 | 43,949 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $387 | 5,127 | 0.0% |