Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COM | 682095104 | $72 | 1,892 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $72 | $73,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $72 | 3,438 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $73 | 2,165 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $73 | 4,480 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $73 | 11,477 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $73 | 5,377 | 0.0% |
| AGL RES Inc | COM | 001204106 | $74 | 1,355 | 0.0% |
| Verastem Inc | COM | 92337C104 | $74 | 8,120 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $74 | 1,698 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $74 | 5,037 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $74 | 3,924 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $74 | 5,996 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $75 | 8,891 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $75 | 9,687 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $75 | 4,415 | 0.0% |
| Roundys Inc | COM | 779268101 | $75 | 15,527 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $75 | 5,847 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $76 | 2,836 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $76 | 36,128 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $76 | 4,638 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $76 | 692 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $77 | 2,223 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $77 | 17,924 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $77 | 17,076 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $77 | 7,263 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $78 | 6,088 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $78 | 1,942 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $79 | 1,151 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $79 | 49,819 | 0.0% |
| Radisys Corp | COM | 750459109 | $79 | 33,604 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $79 | 8,640 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $79 | 2,056 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $80 | 6,059 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $80 | 4,480 | 0.0% |
| Gannett Inc | COM | 364730101 | $80 | 2,496 | 0.0% |
| 2U Inc | COM | 90214J101 | $80 | 4,083 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $80 | 2,152 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $80 | 4,031 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $80 | 7,817 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $80 | 6,008 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $81 | 3,616 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $81 | 8,520 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $81 | 11,194 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $82 | 2,652 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $82 | 7,521 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $82 | 769 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $82 | 12,143 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $82 | 12,125 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $82 | 5,111 | 0.0% |