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 |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $91 | 8,105 | 0.0% |
| AVX Corp New | COM | 002444107 | $91 | 6,474 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $92 | 8,817 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $93 | 3,764 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $94 | 4,797 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $94 | 5,465 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $94 | 25,526 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $94 | 30,074 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $94 | 49,567 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $95 | 4,151 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $95 | 107,831 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $95 | 690 | 0.0% |
| Zoetis Inc(ZTS)Put | OPTIONS | 98978V103 | $95 | 2,200 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $95 | 27,091 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $95 | 3,118 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $95 | 6,710 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $95 | 2,030 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $95 | 7,929 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $95 | 6,111 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $96 | 35,966 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $96 | 5,652 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $97 | 30,944 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $97 | 3,176 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $97 | 9,216 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $97 | 18,365 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $97 | 1,211 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $97 | 1,122 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $98 | 1,489 | 0.0% |
| Swift Energy Co | COM | 870738101 | $98 | 24,110 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $98 | 55,014 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $98 | 22,084 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $98 | 2,530 | 0.0% |
| Comcast Corp New(CMCSA)Put | OPTIONS | 20030N101 | $99 | 1,700 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $99 | 3,472 | 0.0% |
| VWR Corp | COM | 91843L103 | $99 | 3,808 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $99 | 38,260 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $100 | 6,029 | 0.0% |
| M & T BK Corp(MTB)Put | OPTIONS | 55261F104 | $100 | 800 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $100 | 7,128 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $100 | 3,993 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $100 | 17,536 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $100 | 4,646 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $100 | 13,408 | 0.0% |
| E2open Inc | COM | 29788A104 | $101 | 10,552 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $101 | 2,106 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $101 | 4,015 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $101 | 16,806 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $101 | 3,575 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $101 | 3,408 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $102 | 5,912 | 0.0% |