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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4K | 234,286 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1.4K | 62,892 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.4K | 143,469 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.4K | 37,820 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.4K | 82,880 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.4K | 36,581 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 52,969 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.4K | 94,912 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.4K | 83,109 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.4K | 89,872 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.4K | 181,684 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $1.4K | 38,381 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.5K | 39,806 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.5K | 120,897 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.5K | 817,542 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.5K | 86,506 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 67,678 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.5K | 188,460 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5K | 125,014 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.5K | 61,864 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 96,878 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.5K | 82,225 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.5K | 333,857 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5K | 87,011 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.5K | 171,541 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.5K | 99,844 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.5K | 201,365 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.5K | 90,545 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 38,201 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 47,455 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.5K | 84,878 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 35,444 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 76,647 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.5K | 137,117 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.5K | 48,405 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 47,680 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.5K | $1,217,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5K | 198,207 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 4,401 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.5K | 41,597 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.5K | 114,020 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.5K | 473,093 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.5K | 81,662 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.5K | 146,173 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.5K | 365,219 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.5K | 164,846 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.5K | 159,711 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.5K | 50,005 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.5K | 60,832 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.5K | 40,874 | 0.0% |