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 |
|---|---|---|---|---|---|
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $4.9K | 510,184 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.9K | 37,535 | 0.0% |
| Swift Energy Co | COM | 870738101 | $5.0K | 1,222,933 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5.0K | 182,825 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.0K | 274,731 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $5.0K | 641,219 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $5.0K | 187,993 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.0K | 1,088,020 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $5.0K | 5,674,671 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.0K | 234,376 | 0.0% |
| Coca Cola Co(KO)Call | OPTIONS | 191216100 | $5.0K | 119,300 | 0.0% |
| Aeropostale | COM | 007865108 | $5.0K | 2,172,199 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $5.1K | 211,373 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $5.1K | 98,586 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5.1K | 4,580,632 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $5.1K | 319,113 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $5.1K | 614,204 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.1K | 132,149 | 0.0% |
| Resource America Inc | CL A | 761195205 | $5.1K | 569,482 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.2K | 165,789 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.2K | 214,239 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.2K | 189,802 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.2K | 1,170,548 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.2K | 1,147,643 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $5.2K | 597,698 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.3K | 295,895 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.3K | 265,245 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.3K | 128,632 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5.3K | 204,180 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $5.3K | 377,516 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.3K | 2,987,148 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $5.3K | 1,941,851 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $5.3K | 162,693 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $5.3K | 106,763 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $5.4K | 2,555,418 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $5.4K | 1,737,188 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $5.4K | 111,804 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $5.4K | 1,445,907 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $5.4K | 259,589 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.4K | 186,068 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.4K | 1,035,565 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.5K | 241,336 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $5.5K | 288,405 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5.5K | 459,717 | 0.0% |
| Cvent Inc | COM | 23247G109 | $5.5K | 196,705 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.5K | 309,368 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.5K | 240,743 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.5K | 286,172 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $5.5K | 170,887 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.5K | 484,214 | 0.0% |