Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VWR Corp | COM | 91843L103 | $5.8K | 225,286 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $5.8K | 155,933 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $5.9K | 196,401 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.9K | 334,192 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.9K | 150,580 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $5.9K | 193,578 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $5.9K | 1,071,609 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.9K | 1,293,789 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.9K | 492,031 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.9K | 407,984 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.9K | 152,525 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.9K | 395,796 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.9K | 305,460 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $5.9K | 371,590 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.9K | 524,037 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.9K | 301,424 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 26,082 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6.0K | 229,402 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.0K | 170,013 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $6.0K | 232,066 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $6.0K | 1,661,911 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $6.0K | 268,032 | 0.0% |
| Reis Inc | COM | 75936P105 | $6.0K | 229,726 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.0K | 78,147 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.1K | 352,587 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.1K | 177,890 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $6.1K | 635,170 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $6.1K | 574,193 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.1K | 245,750 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.1K | 797,956 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.1K | 696,469 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.1K | 207,875 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $6.1K | 637,209 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $6.1K | 282,687 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $6.1K | 469,171 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $6.1K | 382,811 | 0.0% |
| West Marine Inc | COM | 954235107 | $6.1K | 474,772 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $6.1K | 500,614 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $6.2K | 1,917,162 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $6.2K | 178,676 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.2K | 1,228,565 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.2K | 332,473 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $6.2K | 523,254 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $6.2K | 4,524,321 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $6.3K | 408,090 | 0.0% |
| E2open Inc | COM | 29788A104 | $6.3K | 650,821 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.3K | 315,170 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.3K | 612,564 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.3K | 104,756 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $6.3K | 448,210 | 0.0% |