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 |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $113 | 14,597 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $113 | 17,459 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $114 | 5,807 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $114 | 13,739 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $114 | 11,428 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $114 | 9,451 | 0.0% |
| Trecora RES | COM | 894648104 | $114 | 7,732 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $114 | 17,875 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $114 | 4,212 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $114 | 2,617 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $114 | 4,522 | 0.0% |
| New York & Co Inc | COM | 649295102 | $115 | 43,504 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $115 | 58,335 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $115 | 34,567 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $115 | 5,324 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $115 | 11,937 | 0.0% |
| USA Truck Inc | COM | 902925106 | $115 | 4,056 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $116 | 4,681 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $116 | 13,554 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $116 | 14,218 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $116 | 6,713 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $117 | 3,700 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $117 | 6,662 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $117 | 3,917 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $117 | 31,305 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $117 | 5,057 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $118 | 4,804 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $118 | 9,291 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $118 | 15,157 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $118 | 70,689 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $118 | 8,612 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $118 | 32,496 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $119 | 9,161 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $119 | 12,075 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $119 | 9,963 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $119 | 22,603 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $119 | 7,470 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $120 | 7,461 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $120 | 13,487 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $120 | 13,765 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $120 | 10,582 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $120 | 1,518 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $121 | 8,759 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $121 | 44,398 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $122 | 1,632 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $122 | 133,933 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $122 | 88,573 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $122 | 24,072 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $122 | 7,335 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $123 | 23,692 | 0.0% |