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 |
|---|---|---|---|---|---|
| National Interstate Corp | COM | 63654U100 | $2.6K | 85,966 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $2.6K | 214,194 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $2.6K | 157,962 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $2.6K | 1,867,107 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.6K | 290,285 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2.6K | 340,690 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.6K | 313,766 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.6K | 331,089 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.6K | 343,992 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.6K | 143,698 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.6K | 92,598 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $2.6K | 1,404,937 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.6K | 105,343 | 0.0% |
| American Apparel Inc | COM | 023850100 | $2.7K | 2,576,490 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.7K | 28,322 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $2.7K | 500,525 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $2.7K | 765,745 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7K | 127,708 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $2.7K | 385,066 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.7K | 133,760 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.7K | 153,425 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 18,925 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2.7K | 1,497,927 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.7K | 124,963 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.7K | 55,418 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $2.7K | 66,075 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8K | 322,537 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.8K | 149,276 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.8K | 839,828 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.8K | 35,935 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $2.8K | 204,477 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.8K | 171,395 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $2.8K | 215,081 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.8K | 94,289 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $2.9K | 254,125 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.9K | 426,965 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $2.9K | 161,395 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.9K | 103,941 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.9K | 794,030 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2.9K | 167,716 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $2.9K | 3,347,910 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.9K | 171,214 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.9K | 102,873 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.9K | 1,628,519 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.9K | 123,371 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.9K | 346,805 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $2.9K | 2,521,375 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 95,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.9K | 2,225,650 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2.9K | 459,656 | 0.0% |