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 |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 43,664 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 39,624 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $1.3K | 241,715 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.3K | 25,960 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 70,970 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.3K | $1,140,000 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.3K | 49,457 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.3K | 49,779 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.3K | 162,667 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.3K | 87,056 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.3K | 39,712 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 46,493 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 33,963 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.4K | 169,007 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 12,741 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.4K | 145,638 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.4K | 68,510 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.4K | 38,139 | 0.0% |
| GFI Group Inc | COM | 361652209 | $1.4K | 250,160 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 35,595 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 514,262 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 33,001 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.4K | 58,177 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.4K | 156,976 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.4K | 148,120 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.4K | 776,949 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.4K | 212,785 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 41,340 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.4K | 64,740 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.4K | 312,106 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 32,217 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.4K | 65,812 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.4K | 212,908 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 22,157 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.4K | 118,077 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 55,522 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.4K | 59,049 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.4K | 74,831 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4K | 52,132 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.4K | 34,472 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.4K | 26,970 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.4K | 35,013 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.4K | 76,603 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.4K | 75,946 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 52,720 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.4K | 68,050 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.4K | 202,891 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.4K | 45,625 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.4K | 51,311 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 36,881 | 0.0% |