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 |
|---|---|---|---|---|---|
| Sucampo Pharmaceuticals Inc Class | COM | 864909106 | $217 | 15,208 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $217 | 8,049 | 0.0% |
| Consolidated Tomoka Land ORD(CTOUSD) | COM | 210226106 | $217 | 3,885 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $217 | 4,172 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $218 | 2,624 | 0.0% |
| West Bancorp(WTBA) | COM | 95123P106 | $218 | 12,798 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | COM | 683797104 | $218 | 9,382 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $218 | 21,070 | 0.0% |
| Vivus Inc. | COM | 928551100 | $219 | 76,062 | 0.0% |
| Willbros Group Inc. | COM | 969203108 | $220 | 35,057 | 0.0% |
| Bravo Brio Restaurant Group Inc. | COM | 10567B109 | $220 | 15,799 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $220 | 7,477 | 0.0% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $221 | 7,337 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $221 | 28,330 | 0.0% |
| Ducommun Inc.(DCO) | COM | 264147109 | $221 | 8,752 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $221 | 153,763 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $222 | 34,759 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $222 | 2,770 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $222 | 5,135 | 0.0% |
| Seacoast Banking of Florida ORD(SBCF) | COM | 811707801 | $223 | 16,243 | 0.0% |
| Marcus&millichap Inc(MMI) | COM | 566324109 | $223 | 6,708 | 0.0% |
| Federated National Holding Company | COM | 31422T101 | $223 | 9,241 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD) | COM | 337930705 | $223 | 14,149 | 0.0% |
| Bankfinancial Corp.(BFINUSD) | COM | 06643P104 | $224 | 18,890 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $224 | 23,639 | 0.0% |
| United Community Financial Corp. | COM | 909839102 | $224 | 41,775 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $224 | 17,212 | 0.0% |
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $224 | 7,947 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $224 | 13,347 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $224 | 10,310 | 0.0% |
| Nacco Industries Inc. CL A(NC) | COM | 629579103 | $225 | 3,795 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $225 | 6,494 | 0.0% |
| Idera Pharmaceuticals Inc. | COM | 45168K306 | $226 | 51,319 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $226 | 8,871 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $226 | 4,850 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $227 | 14,597 | 0.0% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $227 | 7,626 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $227 | 22,454 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $228 | 2,685 | 0.0% |
| Rentech Inc | COM | 760112102 | $228 | 181,167 | 0.0% |
| Grubhub Inc | COM | 400110102 | $228 | 6,279 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $228 | 3,456 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $228 | 64,183 | 0.0% |
| Jamba Inc. | COM | 47023A309 | $229 | 15,173 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $229 | 17,432 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $229 | 7,126 | 0.0% |
| Servicesource International Inc. | COM | 81763U100 | $229 | 49,008 | 0.0% |
| Marcus Corp.(MCS) | COM | 566330106 | $229 | 12,374 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $229 | 10,088 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $230 | 19,733 | 0.0% |