Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart & Final Stores Inc | COM | 83190B101 | $1.8K | 113,579 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8K | 380,611 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.8K | 282,584 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.8K | 430,525 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.8K | 200,174 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.8K | 117,162 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.8K | 200,201 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.8K | 12,216 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $1.8K | 681,169 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $1.8K | 132,361 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $1.8K | 199,329 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.8K | 72,769 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.8K | 163,766 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.8K | 152,723 | 0.0% |
| Echelon Corp | COM | 27874N105 | $1.9K | 1,093,635 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.9K | 60,494 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.9K | 461,776 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.9K | 106,267 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.9K | 2,229,873 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.9K | 21,573 | 0.0% |
| Roundys Inc | COM | 779268101 | $1.9K | 388,001 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $1.9K | 153,750 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.9K | 304,830 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.9K | 496,197 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $1.9K | 125,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.9K | 208,637 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1.9K | 719,941 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $1.9K | 63,804 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.9K | 54,645 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.9K | 199,333 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $1.9K | $553,000 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.9K | 167,864 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.9K | 442,781 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $1.9K | 839,589 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.9K | 197,626 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $2.0K | 29,607 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.0K | 135,304 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2.0K | 90,181 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.0K | 52,331 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.0K | 532,572 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.0K | 113,271 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.0K | 48,966 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $2.0K | 783,401 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $2.0K | 712,477 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 75,012 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $2.0K | 82,869 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.0K | 154,158 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.0K | 1,188,578 | 0.0% |
| Mosys Inc | COM | 619718109 | $2.0K | 1,062,096 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.0K | 174,181 | 0.0% |