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 |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $9.7K | 537,210 | 0.0% |
| Civeo Corp | COM | 178787107 | $9.7K | 2,357,239 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $9.7K | 461,117 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9.7K | 2,498,002 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9.7K | 1,489,923 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $9.7K | 600,104 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $9.8K | 1,552,244 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $9.8K | 721,176 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.8K | 1,077,064 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $9.8K | 4,163,937 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.9K | 334,890 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $9.9K | 534,687 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $9.9K | 154,949 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.9K | 254,435 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $10.0K | 292,202 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $10.0K | 6,492,789 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $10.0K | 387,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.0K | 228,501 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10.1K | 489,625 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10.1K | 783,550 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $10.1K | 438,142 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $10.1K | 1,154,902 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $10.1K | 734,549 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $10.2K | 3,031,085 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $10.2K | 463,167 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10.2K | 567,061 | 0.0% |
| K12 Inc | COM | 48273U102 | $10.2K | 860,936 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $10.3K | 206,378 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $10.3K | 451,228 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.3K | 575,408 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $10.3K | 117,452 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $10.3K | 901,777 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $10.3K | 638,596 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10.3K | 1,799,186 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $10.4K | 227,665 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $10.4K | 379,476 | 0.0% |
| Swift Energy Co | COM | 870738101 | $10.4K | 2,568,238 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $10.4K | 448,425 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.4K | 7,247,853 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $10.4K | 1,611,079 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10.5K | 1,261,378 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $10.5K | 223,396 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $10.5K | 3,430,950 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $10.6K | 780,166 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.6K | 538,573 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $10.6K | 6,041,176 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.6K | 414,291 | 0.0% |
| Versartis Inc | COM | 92529L102 | $10.7K | 474,835 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $10.7K | 316,805 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $10.7K | 1,296,430 | 0.0% |