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 |
|---|---|---|---|---|---|
| Voxx Intl Corp | CL A | 91829F104 | $102 | 11,652 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $102 | 4,139 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $102 | 5,912 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $102 | 2,890 | 0.0% |
| Actavis PLCCall | OPTIONS | SBD1NQJ99 | $103 | 400 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $103 | 3,968 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $103 | 3,938 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $103 | 8,124 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $103 | 56,754 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $104 | 13,370 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $104 | 23,959 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $104 | 10,962 | 0.0% |
| Aeropostale | COM | 007865108 | $104 | 44,923 | 0.0% |
| Telenav Inc | COM | 879455103 | $104 | 15,605 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $105 | 2,028 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $105 | 7,002 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $105 | 69,686 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $106 | 10,071 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $106 | 9,391 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $106 | 7,264 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $106 | 1,549 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $106 | 4,213 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $106 | 40,180 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $107 | 5,515 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $107 | 2,329 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $107 | 15,223 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $107 | 1,759 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $108 | 9,528 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $108 | 10,725 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $108 | 5,967 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $108 | 11,722 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $109 | 3,990 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $109 | 837 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $109 | 5,630 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $110 | 7,554 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $110 | 12,407 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $110 | 11,556 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $110 | 26,087 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $111 | 5,556 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $111 | 2,146 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $111 | 20,759 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $111 | 11,401 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $111 | 4,071 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $111 | 2,519 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $111 | 5,284 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $112 | 10,769 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $112 | 4,971 | 0.0% |
| Sparton Corp | COM | 847235108 | $112 | 3,942 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $113 | 3,831 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $113 | 17,459 | 0.0% |