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 |
|---|---|---|---|---|---|
| Spartan Mtrs Inc | COM | 846819100 | $592 | 112,589 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $594 | 33,474 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $595 | 52,580 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $595 | 89,406 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $596 | 23,715 | 0.0% |
| Union PAC Corp(UNP)Put | OPTIONS | 907818108 | $596 | 5,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $596 | 45,014 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $597 | 158,056 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $597 | 34,197 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $598 | 21,857 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $598 | 12,442 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $599 | 13,016 | 0.0% |
| Telenav Inc | COM | 879455103 | $600 | 89,948 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $600 | 39,631 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $601 | 6,913 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $601 | 33,819 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $603 | 41,685 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $604 | 23,011 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $606 | 35,535 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $606 | 68,608 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $608 | 82,088 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $609 | 35,433 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $611 | 19,821 | 0.0% |
| Intevac Inc | COM | 461148108 | $611 | 78,675 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $611 | 72,964 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $612 | 64,164 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $613 | 673,396 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $613 | 48,472 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $613 | 53,925 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $613 | 66,656 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $616 | 34,008 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $616 | 42,176 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $616 | 58,697 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $618 | 53,934 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $620 | 12,934 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $620 | 58,377 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $621 | 65,138 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $622 | 148,111 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $622 | 113,979 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $624 | 8,072 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $624 | 45,152 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $625 | 173,602 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $625 | 91,444 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $626 | 37,756 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $626 | 29,026 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $629 | 71,065 | 0.0% |
| Verastem Inc | COM | 92337C104 | $629 | 68,826 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $629 | 36,380 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $630 | 24,932 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $630 | 31,480 | 0.0% |