Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Systemax Inc | COM | 871851101 | $497 | 36,814 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $498 | 9,952 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $498 | 52,212 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $498 | 21,738 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $499 | 364,493 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $500 | 35,455 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $500 | 15,457 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $502 | 25,253 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $502 | 189,568 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $503 | 31,021 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $503 | 38,240 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $505 | 20,555 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $505 | 32,033 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $508 | 18,696 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $508 | 16,296 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $508 | 161,936 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $509 | 33,718 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $509 | 36,701 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $509 | 508,508 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $509 | 11,716 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $510 | 15,828 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $511 | 61,225 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $512 | 580,985 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $512 | 130,981 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $514 | 37,762 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $515 | 34,769 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $515 | 4,619 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $516 | 7,491 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $517 | 73,426 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $518 | 9,987 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $518 | 33,717 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $519 | 19,940 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $519 | 343,501 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $520 | 147,777 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $520 | 34,887 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $520 | 17,391 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $521 | 15,497 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $523 | 43,413 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $525 | 35,848 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $525 | 41,324 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $525 | 20,327 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $526 | 17,023 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $526 | 332,776 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $529 | 27,499 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $530 | 25,395 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $532 | 44,563 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $532 | 102,552 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $532 | 16,294 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $534 | 4,538 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $535 | 85,468 | 0.0% |