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 |
|---|---|---|---|---|---|
| P C Connection(CNXN) | COM | 69318J100 | $778 | 31,699 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $780 | 15,251 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $781 | 95,638 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $782 | 82,620 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $783 | 56,203 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $784 | 177,788 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $785 | 30,445 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $786 | 56,920 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $786 | 15,952 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $787 | 267,600 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $788 | 40,231 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $793 | 41,862 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $794 | 87,083 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $794 | 56,585 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $794 | 30,380 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $795 | 2,797 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $795 | 36,544 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $796 | 37,896 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $796 | 83,904 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $799 | 23,856 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $800 | 30,612 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $804 | 57,793 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $805 | 23,045 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $808 | 91,824 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $809 | 32,708 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $809 | 47,200 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $810 | 32,437 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $812 | 95,116 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $812 | 80,920 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $813 | 82,660 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $813 | 33,495 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $813 | 159,468 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $815 | 78,890 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $819 | 50,832 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $819 | 97,206 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $819 | 62,777 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $821 | 135,177 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $822 | 65,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $823 | 63,208 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $825 | 72,519 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $828 | 13,767 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $829 | 22,743 | 0.0% |
| Sparton Corp | COM | 847235108 | $829 | 29,248 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $830 | 45,271 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $830 | 272,034 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $832 | 63,246 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $833 | 89,643 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $834 | 59,691 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $836 | 10,123 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $837 | 21,732 | 0.0% |