Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $55 | 4,283 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $56 | 6,558 | 0.0% |
| Relypsa Inc | COM | 759531106 | $57 | 1,859 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $57 | 2,412 | 0.0% |
| Rentrak Corp | COM | 760174102 | $58 | 801 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $58 | 2,115 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $58 | 8,327 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $58 | 1,919 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $58 | 93,740 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $58 | 664 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $58 | 2,563 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $59 | 37,343 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $60 | 2,007 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $60 | 12,749 | 0.0% |
| Castle A M & Co | COM | 148411101 | $61 | 7,607 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $61 | 2,025 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $62 | 2,590 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $62 | 4,761 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $63 | 2,386 | 0.0% |
| Covisint Corp | COM | 22357R103 | $63 | 23,859 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $63 | 3,716 | 0.0% |
| Tesaro Inc | COM | 881569107 | $64 | 1,742 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $65 | 2,635 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $65 | 2,952 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $65 | 13,536 | 0.0% |
| Meetme Inc | COM | 585141104 | $66 | 43,022 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $68 | 4,118 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $68 | 1,099 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $68 | 2,443 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $69 | 1,420 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $70 | 5,152 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $71 | 2,575 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $72 | 3,817 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $72 | 4,993 | 0.0% |
| Radisys Corp | COM | 750459109 | $72 | 30,596 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $72 | 4,562 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $72 | 147,094 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $72 | 6,122 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $72 | 4,107 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $72 | 2,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $73 | 45,620 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $73 | 4,112 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $73 | 2,136 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $73 | 29,279 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $73 | 3,945 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $73 | 3,056 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $74 | 31,637 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $75 | 2,716 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $75 | 4,804 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $76 | 2,492 | 0.0% |