Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | COM | 42724R107 | $5.4K | 640,931 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5.4K | 518,700 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.4K | 250,138 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.4K | 390,332 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $5.4K | 1,466,485 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $5.4K | 3,245,447 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.5K | 423,656 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.5K | 2,403,188 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $5.5K | 320,312 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $5.5K | 2,050,785 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $5.5K | 307,670 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.5K | 624,436 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.5K | 221,158 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $5.5K | 200,287 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.5K | 211,268 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $5.5K | 644,208 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.5K | 180,857 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.5K | 833,402 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $5.5K | 435,238 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.5K | 282,072 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $5.6K | 484,978 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5.6K | 440,431 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.6K | 1,058,665 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5.6K | 794,543 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6K | 327,417 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $5.6K | 323,639 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $5.6K | 1,690,819 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5.6K | 329,254 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5.6K | 576,242 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.6K | 925,317 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.6K | 195,369 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $5.7K | 686,778 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.7K | 108,089 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $5.7K | 628,698 | 0.0% |
| Celladon Corp | COM | 15117E107 | $5.7K | 291,765 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $5.7K | 1,070,030 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $5.7K | 899,152 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $5.8K | 617,699 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5.8K | 776,691 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.8K | 346,150 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $5.8K | 203,505 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $5.8K | 425,087 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $5.8K | 66,531 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.8K | 298,814 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $5.8K | 484,579 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.8K | 437,716 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.8K | 546,229 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $5.8K | 1,536,592 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $5.8K | 274,415 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.8K | 555,072 | 0.0% |