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 |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc. | COM | 528872104 | $172 | 188,541 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $172 | 46,657 | 0.0% |
| Petroquest Energy Inc. | COM | 716748108 | $173 | 46,357 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $174 | 65,298 | 0.0% |
| Rigel Pharmaceuticals Inc.(RIGLUSD) | COM | 766559603 | $174 | 76,503 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $175 | 1,399 | 0.0% |
| Dynamic Materials Corp. | COM | 267888105 | $175 | 10,951 | 0.0% |
| Pendrell Corp Class A | COM | 70686R104 | $176 | 127,688 | 0.0% |
| 2U Inc | COM | 90214J101 | $176 | 8,960 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $176 | 4,142 | 0.0% |
| CU Bancorp | COM | 126534106 | $177 | 8,176 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $177 | 9,990 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $177 | 15,660 | 0.0% |
| American Software Inc. CL A(AMSWAUSD) | COM | 029683109 | $177 | 19,412 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $177 | 16,645 | 0.0% |
| 1-800-Flowers.com Inc. CL A(FLWS) | COM | 68243Q106 | $178 | 21,551 | 0.0% |
| National Interstate Corp. | COM | 63654U100 | $178 | 5,982 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $178 | 10,128 | 0.0% |
| Winmark Corp.(WINA) | COM | 974250102 | $178 | 2,052 | 0.0% |
| Houston Wire&cable Co.(HWCC) | COM | 44244K109 | $178 | 14,931 | 0.0% |
| Fidelity&guaranty Life ORD | COM | 315785105 | $179 | 7,374 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $179 | 2,317 | 0.0% |
| Ames National Corp.(ATLO) | COM | 031001100 | $179 | 6,898 | 0.0% |
| REX Energy Corp. | COM | 761565100 | $179 | 35,190 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $179 | 7,084 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $179 | 47,377 | 0.0% |
| Global Power Equipment Group Inc | COM | 37941P306 | $180 | 13,052 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $180 | 21,302 | 0.0% |
| Kratos Defense&security Solution(KTOS) | COM | 50077B207 | $180 | 35,804 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $181 | 18,552 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | COM | 25065D100 | $181 | 11,364 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $182 | 13,767 | 0.0% |
| Hurco Cos.(HURC) | COM | 447324104 | $182 | 5,334 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $182 | 20,076 | 0.0% |
| NU Skin Enterprises Inc. CL A(NUS) | COM | 67018T105 | $182 | 4,154 | 0.0% |
| AH Belo Corp | COM | 001282102 | $182 | 17,569 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $182 | 5,670 | 0.0% |
| UMH Properties Inc.(UMH) | COM | 903002103 | $182 | 19,008 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $182 | 6,962 | 0.0% |
| Starz | COM | 85571Q102 | $182 | 6,132 | 0.0% |
| Vishay Precision Group Inc.(VPG) | COM | 92835K103 | $182 | 10,582 | 0.0% |
| ZIX Corp.(ZIXI) | COM | 98974P100 | $183 | 50,771 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $183 | 5,233 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $183 | 12,239 | 0.0% |
| Adeptus Health Inc Class A(ADPTEUR) | COM | 006855100 | $183 | 4,892 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $184 | 10,726 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $184 | 20,935 | 0.0% |
| USG Corp. | COM | 903293405 | $184 | 6,564 | 0.0% |
| Quinstreet Inc.(QNST) | COM | 74874Q100 | $184 | 30,313 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $184 | 17,939 | 0.0% |