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 |
|---|---|---|---|---|---|
| Stock Building Supply Holdings Inc | COM | 86101X104 | $185 | 12,093 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $185 | 17,783 | 0.0% |
| Power Solutions International Inc.(PSIX) | COM | 73933G202 | $186 | 3,602 | 0.0% |
| Coupons.com ORD | COM | 22265J102 | $187 | 10,561 | 0.0% |
| Entropic Communications Inc. | COM | 29384R105 | $187 | 73,905 | 0.0% |
| Homeaway Inc. | COM | 43739Q100 | $188 | 6,308 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $188 | 17,782 | 0.0% |
| Rockwood Holdings Inc. | COM | 774415103 | $188 | 2,386 | 0.0% |
| Baldwin&lyons Inc. CL B | COM | 057755209 | $189 | 7,349 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $189 | 9,634 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $189 | 3,145 | 0.0% |
| Reis Inc | COM | 75936P105 | $191 | 7,294 | 0.0% |
| Stonegate Bank ORD | COM | 861811107 | $191 | 6,445 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $191 | 11,878 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $192 | 13,748 | 0.0% |
| Pozen Inc. | COM | 73941U102 | $192 | 23,949 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $192 | 8,589 | 0.0% |
| Capstone Turbine Corp. | COM | 14067D102 | $192 | 259,330 | 0.0% |
| Homestreet Inc.(MCHB) | COM | 43785V102 | $192 | 11,032 | 0.0% |
| E2open Inc. | COM | 29788A104 | $192 | 19,969 | 0.0% |
| ITT Educational Services Inc.(ESINQ) | COM | 45068B109 | $192 | 19,986 | 0.0% |
| Jive Software Inc. | COM | 47760A108 | $194 | 32,159 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $194 | 10,282 | 0.0% |
| Moelis ORD Class A(MC) | COM | 60786M105 | $194 | 5,550 | 0.0% |
| West Marine Inc. | COM | 954235107 | $194 | 15,028 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $194 | 10,477 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $195 | 35,447 | 0.0% |
| FOX Chase Bancorp Inc. | COM | 35137T108 | $195 | 11,702 | 0.0% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $195 | 9,395 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $195 | 7,799 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $195 | 6,607 | 0.0% |
| Vaalco Energy Inc.(EGY) | COM | 91851C201 | $195 | 42,700 | 0.0% |
| Yelp Inc Class A(YELP) | COM | 985817105 | $196 | 3,582 | 0.0% |
| ESB Financial Corp. | COM | 26884F102 | $196 | 10,347 | 0.0% |
| Sequential Brands Group Inc | COM | 817340201 | $196 | 14,978 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $196 | 7,942 | 0.0% |
| National Bankshares Inc.(NKSH) | COM | 634865109 | $196 | 6,435 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $197 | 13,652 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $197 | 14,015 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $197 | 18,731 | 0.0% |
| Reading International Inc. CL A(RDI) | COM | 755408101 | $197 | 14,841 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $197 | 23,720 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $198 | 21,309 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $198 | 18,651 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29413U103 | $198 | 5,717 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $198 | 2,500 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $198 | 22,682 | 0.0% |
| AEP Industries Inc. | COM | 001031103 | $200 | 3,444 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $200 | 10,205 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $201 | 5,584 | 0.0% |