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 |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $11.6K | 961,004 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $11.7K | 556,963 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.7K | 429,950 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $11.7K | 1,429,217 | 0.0% |
| Comverse Inc | COM | 20585P105 | $11.7K | 623,790 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.7K | 1,227,964 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.7K | 1,136,514 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $11.7K | 553,810 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $11.7K | 318,744 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $11.8K | 607,609 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $11.8K | 1,150,753 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11.8K | 485,993 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11.8K | 376,771 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $11.8K | 373,855 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $11.8K | 627,041 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $11.8K | 1,486,293 | 0.0% |
| Intelsat S A | COM | L5140P101 | $11.8K | 682,275 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $11.9K | 2,828,695 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $11.9K | 2,151,253 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $11.9K | 461,549 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.9K | 504,553 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $11.9K | 673,571 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.9K | 800,411 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $11.9K | 742,214 | 0.0% |
| Reald Inc | COM | 75604L105 | $11.9K | 1,012,618 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $12.0K | 6,738,016 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $12.0K | 324,541 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.1K | 358,787 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.1K | 1,411,614 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.1K | 763,724 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $12.1K | 1,751,478 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.1K | 358,359 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12.1K | 448,107 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $12.2K | 1,038,705 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12.2K | 805,323 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.2K | 723,932 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $12.2K | 2,783,971 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $12.2K | 360,233 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $12.2K | 1,316,710 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $12.2K | 831,023 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $12.2K | 2,016,095 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.3K | 4,099,293 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.3K | 454,045 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $12.4K | 940,115 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12.4K | 574,769 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $12.4K | 1,697,652 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.4K | 1,264,197 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $12.5K | 242,071 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.5K | 322,473 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.5K | 399,492 | 0.0% |