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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.6K | 848,016 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $12.6K | 100,170 | 0.0% |
| Cvent Inc | COM | 23247G109 | $12.6K | 454,079 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $12.6K | 204,515 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $12.7K | 1,385,868 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $12.7K | 3,384,378 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $12.7K | 1,750,679 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $12.7K | 1,068,950 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12.7K | 370,967 | 0.0% |
| Shoretel Inc | COM | 825211105 | $12.8K | 1,736,921 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $12.8K | 959,307 | 0.0% |
| First Busey Corp | COM | 319383105 | $12.8K | 1,962,833 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $12.8K | 974,887 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $12.9K | 1,800,028 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $12.9K | 1,974,322 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.9K | 1,505,008 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $13.0K | 1,381,348 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $13.0K | 304,507 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $13.0K | 479,956 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $13.0K | 863,892 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $13.1K | 1,269,680 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $13.1K | 1,859,067 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $13.1K | 599,746 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $13.1K | 865,506 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $13.1K | 5,196,659 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $13.2K | 473,256 | 0.0% |
| Encana Corp | COM | 292505104 | $13.2K | 950,335 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.2K | 257,656 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.2K | 617,580 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $13.3K | 709,452 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $13.3K | 716,846 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13.3K | 3,672,756 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.3K | 278,110 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.4K | 1,437,828 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $13.4K | 1,459,466 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $13.4K | 402,860 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.5K | 124,824 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13.5K | 281,521 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $13.6K | 2,120,536 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $13.6K | 818,165 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $13.6K | 3,777,490 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $13.6K | 279,598 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $13.6K | 410,456 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.7K | 701,868 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $13.7K | 216,170 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $13.7K | 781,117 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $13.7K | 640,261 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $13.7K | 457,248 | 0.0% |
| Almost Family Inc | COM | 020409108 | $13.8K | 475,057 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13.8K | 525,649 | 0.0% |