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 |
|---|---|---|---|---|---|
| Covidien PLCCall | OPTIONS | SB68SQD28 | $123 | 1,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $123 | 1,324 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $123 | 4,062 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $124 | 6,272 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $124 | 3,558 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $124 | 5,686 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $124 | 5,312 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $124 | 17,720 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $124 | 10,300 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $124 | 8,989 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $125 | 4,751 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $125 | 4,338 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $125 | 46,035 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $126 | 13,544 | 0.0% |
| Altera Corp | COM | 021441100 | $126 | 3,416 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $126 | 5,837 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $126 | 6,764 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $126 | 3,693 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $126 | 30,735 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $126 | 960 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $126 | 49,620 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $127 | 33,583 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $127 | 20,901 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $127 | 1,595 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $127 | 23,280 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $128 | 4,913 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $128 | 9,200 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $130 | 23,768 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $130 | 34,756 | 0.0% |
| Exactech Inc | COM | 30064E109 | $130 | 5,529 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $130 | 1,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $130 | 11,353 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $130 | 9,744 | 0.0% |
| C D I Corp | COM | 125071100 | $130 | 7,317 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $131 | 3,236 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $131 | 14,922 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $131 | 5,064 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $132 | 2,205 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $132 | 7,693 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $132 | 12,763 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $132 | 21,001 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $132 | 20,684 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $133 | 7,712 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $133 | 21,225 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $133 | 1,728 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $133 | 8,809 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $134 | 6,919 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $134 | 9,405 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $135 | 15,365 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $135 | 37,424 | 0.0% |