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 |
|---|---|---|---|---|---|
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $906 | 47,381 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $907 | 250,630 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $908 | 116,561 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $909 | 88,376 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $912 | 27,362 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $917 | 66,042 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $918 | 17,521 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $919 | 13,941 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $919 | 39,576 | 0.0% |
| Almost Family Inc | COM | 020409108 | $920 | 31,789 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $921 | 128,047 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $923 | 22,870 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $928 | 362,526 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $928 | 21,530 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $929 | 18,250 | 0.0% |
| Pfenex Inc | COM | 717071104 | $936 | 130,402 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $936 | 47,605 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $936 | 41,954 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $940 | 88,321 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $942 | 40,457 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $942 | 17,204 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $944 | 48,161 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $945 | 37,122 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $947 | 263,829 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $950 | 79,285 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $950 | 31,542 | 0.0% |
| C D I Corp | COM | 125071100 | $950 | 53,666 | 0.0% |
| Tree COM Inc | COM | 894675107 | $954 | 19,731 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $954 | 31,448 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $955 | 147,369 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $957 | 41,551 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $958 | 110,039 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $961 | 294,820 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $962 | 18,793 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $962 | 18,330 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $963 | 43,757 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $963 | 185,277 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $964 | 265,692 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $966 | 78,361 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $967 | 32,631 | 0.0% |
| Starz | COM SER A | 85571Q102 | $967 | 32,551 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $970 | 202,899 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $970 | 35,178 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $973 | 32,665 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $974 | 24,438 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $975 | 40,354 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $976 | 40,679 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $980 | 62,296 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $982 | 452,730 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $986 | 81,108 | 0.0% |