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 |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR) | COM | 16150R104 | $201 | 5,584 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $201 | 17,945 | 0.0% |
| Liberty Media Corp Series C | COM | 531229300 | $202 | 5,753 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $202 | 12,563 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $202 | 5,363 | 0.0% |
| Citizens&northern Corp.(CZNC) | COM | 172922106 | $202 | 9,794 | 0.0% |
| Kopin Corp.(KOPN) | COM | 500600101 | $202 | 55,820 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $202 | 6,060 | 0.0% |
| Fbr&co. | COM | 30247C400 | $203 | 8,244 | 0.0% |
| Fidelity Southern Corp. | COM | 316394105 | $203 | 12,629 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | COM | 88677Q109 | $204 | 22,968 | 0.0% |
| Maxwell Technologies Inc. | COM | 577767106 | $205 | 22,442 | 0.0% |
| Futurefuel Corp.(FF) | COM | 36116M106 | $205 | 15,713 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $205 | 51,552 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $206 | 67,438 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $207 | 9,351 | 0.0% |
| Digi International Inc.(DGII) | COM | 253798102 | $207 | 22,279 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $207 | 7,535 | 0.0% |
| Exactech Inc. | COM | 30064E109 | $207 | 8,795 | 0.0% |
| Peregrine Pharmaceuticals Inc. | COM | 713661304 | $207 | 149,159 | 0.0% |
| PC Connection Inc.(CNXN) | COM | 69318J100 | $208 | 8,462 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $208 | 34,637 | 0.0% |
| Cobalt International Energy Inc. | COM | 19075F106 | $208 | 23,449 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $208 | 19,134 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $208 | 18,077 | 0.0% |
| Angie's List Inc | COM | 034754101 | $210 | 33,701 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $210 | 33,337 | 0.0% |
| Repros Therapeutics Inc. | COM | 76028H209 | $210 | 21,089 | 0.0% |
| CDI Corp. | COM | 125071100 | $211 | 11,916 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | COM | 003830106 | $211 | 71,915 | 0.0% |
| Manitowoc Co. | COM | 563571108 | $211 | 9,526 | 0.0% |
| CNB Financial Corp. (Pennsylvania)(CCNE) | COM | 126128107 | $212 | 11,467 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $212 | 5,091 | 0.0% |
| IAC Ractivecorp.(IACIEUR) | COM | 44919P508 | $212 | 3,488 | 0.0% |
| Almost Family Inc. | COM | 020409108 | $212 | 7,333 | 0.0% |
| Datalink Corp | COM | 237934104 | $212 | 16,423 | 0.0% |
| Horizon Bncp IND ORD(HBNC) | COM | 440407104 | $213 | 8,167 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $213 | 27,340 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $213 | 30,272 | 0.0% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $214 | 10,630 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $214 | 15,027 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $214 | 5,470 | 0.0% |
| Seneca Foods Corp. CL A(SENEA) | COM | 817070501 | $214 | 7,920 | 0.0% |
| Merge Healthcare Inc. | COM | 589499102 | $215 | 60,286 | 0.0% |
| Education Management Corp - COM(CDW) | COM | 12514G108 | $215 | 6,123 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $215 | 5,307 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $216 | 15,116 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $216 | 8,263 | 0.0% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $216 | 29,367 | 0.0% |
| DOT Hill Systems Corp. | COM | 25848T109 | $216 | 48,814 | 0.0% |