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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $160 | 2,663 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $160 | 4,102 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $160 | 17,502 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $160 | 9,429 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $160 | 8,151 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $161 | 11,109 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $161 | 7,075 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $161 | 21,079 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $161 | 29,557 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $161 | 11,716 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $161 | 20,641 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $162 | 30,153 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $162 | 7,125 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $163 | 37,022 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $163 | 13,390 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $163 | 17,854 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $163 | 18,699 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $163 | 12,474 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $163 | 34,551 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $164 | 2,327 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $164 | 8,105 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $164 | 2,824 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $164 | 50,394 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $164 | 4,112 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $165 | 11,454 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $165 | 2,951 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $165 | 8,039 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $165 | 4,890 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $166 | 5,772 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $166 | 12,223 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $166 | 6,084 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $167 | 6,864 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $168 | 88,645 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $168 | 7,549 | 0.0% |
| Almost Family Inc | COM | 020409108 | $169 | 5,849 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $169 | 7,348 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $169 | 10,579 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $169 | 14,145 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $169 | 6,416 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $170 | 17,798 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $170 | 880 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $171 | 550 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $171 | 6,852 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $171 | 3,259 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $171 | 8,736 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $172 | 6,646 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $172 | 12,122 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $172 | 25,143 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $173 | 67,168 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $173 | 10,817 | 0.0% |