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 |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $986 | 81,108 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $989 | 57,043 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $990 | 36,024 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $990 | 41,818 | 0.0% |
| Actuate Corp | COM | 00508B102 | $993 | 150,519 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $993 | 182,162 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $996 | 43,342 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $998 | 49,150 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.0K | 78,988 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1.0K | 424,142 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0K | 16,640 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.0K | 453,884 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 69,909 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.0K | 45,501 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.0K | 52,049 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 111,187 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.0K | 49,286 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 82,285 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.0K | 349,339 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.0K | 80,766 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.0K | 15,972 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.0K | 32,634 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.0K | 248,601 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.0K | 68,488 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.0K | 85,280 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.0K | 59,742 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.0K | 218,534 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.0K | 38,560 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.0K | 291,940 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.0K | 113,211 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.0K | 264,708 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.0K | 204,210 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 29,403 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.0K | 9,366 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.0K | 65,974 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.0K | 674,679 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.0K | 70,994 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.0K | 19,795 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.0K | 39,679 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 48,403 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 23,776 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.0K | 295,091 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0K | 21,650 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 34,603 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1K | 38,493 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 47,400 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.1K | 58,787 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 37,861 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 18,245 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.1K | 391,226 | 0.0% |