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 |
|---|---|---|---|---|---|
| U M H Properties Inc(UMH) | COM | 903002103 | $631 | 66,060 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $632 | 75,309 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $632 | 139,595 | 0.0% |
| Roundys Inc | COM | 779268101 | $633 | 130,761 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $633 | 29,346 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $635 | 21,386 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $635 | 21,565 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $638 | 121,140 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $638 | 92,259 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $638 | 12,315 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $638 | 74,466 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $640 | 61,637 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $641 | 9,282 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $642 | 24,997 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $643 | 17,203 | 0.0% |
| 2U Inc | COM | 90214J101 | $644 | 32,768 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $645 | 70,838 | 0.0% |
| Pozen Inc | COM | 73941U102 | $645 | 80,614 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $646 | 202,593 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $648 | 10,793 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $648 | 26,112 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $649 | 42,381 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $650 | 76,883 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $652 | 49,851 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $652 | 26,529 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $653 | 18,964 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $653 | 118,970 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $654 | 177,598 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $655 | 4,199 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $657 | 4,116 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $657 | 79,706 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $659 | 290,262 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $661 | 35,022 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $661 | 75,590 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $662 | 34,195 | 0.0% |
| E2open Inc | COM | 29788A104 | $663 | 68,980 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $663 | 23,015 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $665 | 75,875 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $666 | 25,521 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $667 | 66,338 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $668 | 24,823 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $673 | 25,363 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $673 | 59,988 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $674 | 13,054 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $675 | 40,468 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $678 | 204,196 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $680 | 22,818 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $682 | 32,218 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $682 | 76,857 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $683 | 18,663 | 0.0% |