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 |
|---|---|---|---|---|---|
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $838 | 62,918 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $839 | 92,292 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $840 | 426,611 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $841 | 31,106 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $842 | 24,302 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $843 | 34,729 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $845 | 17,215 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $847 | 40,992 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $848 | 62,326 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $850 | 29,537 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $850 | 64,570 | 0.0% |
| Trecora RES | COM | 894648104 | $851 | 57,917 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $853 | 60,134 | 0.0% |
| Datalink Corp | COM | 237934104 | $853 | 66,162 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $853 | 337,221 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $856 | 38,525 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $856 | 30,965 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $860 | 454,830 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $862 | 49,499 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $865 | 110,616 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $867 | 34,307 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $867 | 22,102 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $867 | 74,421 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $870 | 93,754 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $871 | 14,681 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $871 | 27,208 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $871 | 6,823 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $871 | 63,330 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $871 | 61,273 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $873 | 339,535 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $874 | 38,477 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $875 | 29,965 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $876 | 54,384 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $876 | 22,505 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $878 | 31,369 | 0.0% |
| Grubhub Inc | COM | 400110102 | $880 | 24,239 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $880 | 137,673 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $881 | 15,733 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $884 | 54,169 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $884 | 26,930 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $887 | 116,226 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $889 | $653,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $891 | 41,740 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $891 | 52,377 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $892 | 48,214 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $893 | 54,206 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $895 | 166,580 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $895 | 55,994 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $898 | 26,369 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $903 | 96,152 | 0.0% |