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 |
|---|---|---|---|---|---|
| Keyw Hldg Corp | COM | 493723100 | $1.5K | 146,134 | 0.0% |
| First Busey Corp | COM | 319383105 | $1.5K | 233,840 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 29,979 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 35,869 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 167,771 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 59,942 | 0.0% |
| Textura Corp | COM | 883211104 | $1.5K | 53,907 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.5K | 128,997 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 70,320 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.5K | 186,384 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.5K | 29,646 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.5K | 149,708 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.5K | 41,256 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.5K | 105,747 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 45,616 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5K | 36,285 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.6K | 88,099 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.6K | 118,513 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.6K | 218,329 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6K | 53,527 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.6K | 47,709 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.6K | 17,583 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 522,428 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 48,835 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 182,530 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.6K | 178,682 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 56,517 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 45,814 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 164,692 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.6K | 225,168 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.6K | 16,259 | 0.0% |
| Exar Corp | COM | 300645108 | $1.6K | 154,378 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.6K | 87,608 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 163,744 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.6K | 74,623 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.6K | 51,035 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.6K | 149,391 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.6K | 90,387 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.6K | 68,919 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.6K | 25,232 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 15,599 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 20,954 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 19,319 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 48,161 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 143,387 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.6K | 235,278 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6K | 33,676 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.6K | 118,435 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.6K | 348,956 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.6K | 217,300 | 0.0% |