Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hometown & Outlet Stor | COM | 812362101 | $60 | 4,531 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $60 | 1,626 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $60 | 7,999 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $61 | 4,093 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $61 | 8,270 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $62 | 5,622 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $62 | 24,371 | 0.0% |
| Amazon COM Inc(AMZN)Call | OPTIONS | 023135106 | $62 | 200 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $62 | 539 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $63 | 1,910 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $63 | 6,984 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $63 | 1,972 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $63 | 1,220 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $63 | 24,976 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $64 | 2,204 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $64 | 4,262 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $64 | 9,312 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $65 | 9,585 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $65 | 2,272 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $65 | 5,468 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $65 | 3,388 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $66 | 3,549 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $66 | 48,087 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $66 | 7,948 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $66 | 14,411 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $67 | 4,215 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $67 | 17,858 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $67 | 26,661 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $68 | 1,199 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $68 | 2,198 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $68 | 2,566 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $68 | 1,355 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $68 | 8,819 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $68 | 5,945 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $68 | 2,497 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $69 | 2,565 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $69 | 9,681 | 0.0% |
| B/E Aerospace IncPut | OPTIONS | 073302101 | $69 | 1,200 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $69 | 9,411 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $69 | 2,776 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $69 | 5,102 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $69 | 2,140 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $70 | 2,805 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $70 | 2,559 | 0.0% |
| Hill International Inc | COM | 431466101 | $70 | 18,106 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $70 | 4,301 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $71 | 12,734 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $71 | 1,491 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $71 | 5,107 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $72 | 3,438 | 0.0% |