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 |
|---|---|---|---|---|---|
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $731 | 61,599 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $732 | 51,282 | 0.0% |
| Reis Inc | COM | 75936P105 | $732 | 27,980 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $733 | 42,693 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $733 | 32,748 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $734 | 184,827 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $734 | 33,853 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $734 | 94,651 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $735 | 45,877 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $738 | 229,904 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $739 | 66,087 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $739 | 76,915 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $741 | 65,477 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $742 | 94,681 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $742 | 36,912 | 0.0% |
| Retrophin Inc | COM | 761299106 | $743 | 60,742 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $744 | 148,260 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $745 | 123,953 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $747 | 61,696 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $747 | 70,639 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $747 | 540,985 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $748 | 8,240 | 0.0% |
| West Marine Inc | COM | 954235107 | $748 | 57,880 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $749 | 106,896 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $750 | 52,482 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $751 | 53,464 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $752 | 40,512 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $753 | 9,794 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $754 | 125,104 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $754 | 49,940 | 0.0% |
| Vivus Inc | COM | 928551100 | $757 | 263,018 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $757 | 73,923 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $758 | 36,465 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $759 | 35,517 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $762 | 172,490 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $765 | 14,301 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $767 | 57,833 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $767 | 21,388 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $768 | 35,107 | 0.0% |
| Exactech Inc | COM | 30064E109 | $768 | 32,569 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $770 | 44,940 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $771 | 106,142 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $772 | 33,191 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $772 | 206,397 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $772 | 13,843 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $772 | 105,232 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $773 | 18,604 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $775 | 31,791 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $776 | 538,659 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $776 | 29,458 | 0.0% |