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 |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $186 | 11,180 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $186 | 7,994 | 0.0% |
| Landauer Inc | COM | 51476K103 | $187 | 5,487 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $187 | 8,827 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $187 | 13,919 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $188 | 20,431 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $188 | 14,704 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $189 | 7,522 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $189 | 7,828 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $189 | 6,234 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $189 | 28,912 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $189 | 2,925 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $190 | 7,158 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $190 | 10,256 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $190 | 10,954 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $191 | 88,087 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $191 | 10,621 | 0.0% |
| Actuate Corp | COM | 00508B102 | $191 | 28,980 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $191 | 18,622 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $192 | 124,990 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $192 | 9,152 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $192 | 9,121 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $193 | 24,628 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $193 | 2,723 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $194 | 12,983 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $194 | 9,971 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $195 | 40,746 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $195 | 8,100 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $196 | 71,145 | 0.0% |
| Grubhub Inc | COM | 400110102 | $196 | 5,392 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $197 | 6,941 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $197 | 7,015 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $197 | 52,384 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $197 | 17,152 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $198 | 4,362 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $198 | 2,178 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $198 | 9,628 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $199 | 3,208 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $199 | 7,147 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $199 | 8,314 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $199 | 10,749 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $200 | 119,683 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $200 | 11,383 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $200 | 18,798 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $200 | 27,175 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $200 | 51,297 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $201 | 2,842 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $201 | 3,553 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $201 | 16,258 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $202 | 10,654 | 0.0% |