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 |
|---|---|---|---|---|---|
| United Cmnty Finl Corp Ohio | COM | 909839102 | $7.5K | 1,397,457 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.5K | 792,924 | 0.0% |
| Ishares TR | 2016 CORP EX ETF | 46432FAD9 | $7.5K | 75,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.5K | 114,123 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.5K | 442,794 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.6K | 411,872 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7.6K | 2,570,615 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7.6K | 299,933 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $7.6K | 442,765 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7.6K | 543,970 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.6K | 389,023 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $7.6K | 838,361 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $7.7K | 1,164,885 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.7K | 152,613 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.7K | 53,811 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $7.7K | 200,084 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.8K | 909,094 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.8K | 311,378 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $7.8K | 4,124,161 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $7.8K | 4,935,003 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $7.8K | 3,049,947 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $7.8K | 762,386 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.8K | 323,093 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.8K | 154,617 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.9K | 341,967 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $7.9K | 599,472 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $7.9K | 262,852 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $7.9K | 902,233 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.9K | 335,525 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.0K | 506,527 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $8.0K | 289,509 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0K | 143,167 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.0K | 263,759 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $8.0K | 277,967 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $8.0K | 589,372 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $8.0K | 703,414 | 0.0% |
| Sparton Corp | COM | 847235108 | $8.0K | 282,879 | 0.0% |
| Trecora RES | COM | 894648104 | $8.0K | 545,513 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $8.0K | 754,247 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $8.0K | 97,320 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $8.0K | 924,112 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $8.1K | 2,469,401 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $8.1K | 1,963,501 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $8.1K | 485,848 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $8.1K | 1,557,037 | 0.0% |
| Verastem Inc | COM | 92337C104 | $8.1K | 885,910 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $8.1K | 2,240,171 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8.1K | 718,622 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $8.2K | 204,638 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $8.2K | 1,260,679 | 0.0% |