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 |
|---|---|---|---|---|---|
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $6.3K | 691,064 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $6.3K | 321,818 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $6.3K | 745,424 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $6.3K | 449,188 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.3K | 368,252 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $6.3K | 806,112 | 0.0% |
| Rentech Inc | COM | 760112102 | $6.3K | 5,017,064 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6.3K | 289,387 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.3K | 231,857 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.4K | 479,738 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.4K | 716,449 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $6.4K | 1,419,548 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.4K | 1,400,601 | 0.0% |
| Exactech Inc | COM | 30064E109 | $6.4K | 271,473 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $6.4K | 220,164 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $6.4K | 465,618 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.4K | 640,817 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.5K | 310,402 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.5K | 575,396 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6.5K | 125,156 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.5K | 681,199 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.5K | 405,677 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $6.5K | 265,166 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.5K | 287,898 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.5K | 280,400 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $6.5K | 3,317,497 | 0.0% |
| AVX Corp New | COM | 002444107 | $6.6K | 468,567 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.6K | 1,849,611 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6.6K | 117,690 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.6K | 188,753 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.6K | 725,449 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.6K | 473,091 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $6.6K | 256,375 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $6.6K | 113,761 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.6K | 507,428 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $6.6K | 134,467 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6.6K | 903,686 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $6.6K | 666,765 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $6.7K | 255,032 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $6.7K | 200,528 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.7K | 262,830 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.7K | 644,230 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.7K | 187,266 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6.8K | 246,314 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6.8K | 274,774 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.8K | 607,992 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $6.8K | 360,061 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $6.8K | 661,355 | 0.0% |
| Angies List Inc | COM | 034754101 | $6.9K | 1,100,364 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.9K | 341,268 | 0.0% |