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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $149 | 4,406 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $149 | 17,728 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $149 | 6,587 | 0.0% |
| Datalink Corp | COM | 237934104 | $149 | 11,513 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $149 | 8,070 | 0.0% |
| Ciber Inc | COM | 17163B102 | $150 | 42,376 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $150 | 11,032 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $150 | 6,927 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $150 | 7,324 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $150 | 1,232 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $150 | 2,269 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $150 | 2,527 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $151 | 10,667 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $151 | 6,167 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $151 | 51,496 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $151 | 7,326 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $151 | 14,647 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $152 | 15,118 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $152 | 9,210 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $153 | 1,860 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $153 | 9,524 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $153 | 10,167 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $154 | 16,598 | 0.0% |
| Vivus Inc | COM | 928551100 | $154 | 53,471 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $155 | 5,615 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $155 | 107,412 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $155 | 4,591 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $155 | 17,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $155 | 1,762 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $155 | 35,056 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $155 | 12,986 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $156 | 5,982 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $156 | 9,609 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $156 | 9,675 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $157 | 9,524 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $157 | 9,620 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $157 | 16,725 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $157 | 12,028 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $157 | 18,375 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $157 | 1,901 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $157 | 7,164 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $157 | 11,293 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $157 | 2,066 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $158 | 5,004 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $158 | 2,391 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $159 | 5,288 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $159 | 71,977 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $159 | 20,312 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $159 | 62,069 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $159 | 11,178 | 0.0% |