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 |
|---|---|---|---|---|---|
| First NBC BK Hldg Co | COM | 32115D106 | $5.5K | 157,553 | 0.0% |
| Incontact Inc | COM | 45336E109 | $5.6K | 631,462 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $5.6K | 191,796 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6K | 286,175 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5.6K | 347,767 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.6K | 291,331 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $5.6K | 781,409 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5.6K | 917,299 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.6K | 74,343 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.6K | 986,012 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5.6K | 2,188,699 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.7K | 261,976 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $5.7K | 1,805,493 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5.7K | 378,540 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $5.7K | 357,287 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.8K | 91,480 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $5.8K | 1,849,095 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $5.8K | 397,952 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5.8K | 1,683,575 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.8K | 211,521 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $5.8K | 297,431 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.8K | 244,516 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $5.9K | 921,649 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.9K | 404,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.9K | 666,544 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.9K | 355,577 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.9K | 872,807 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $5.9K | 208,199 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $5.9K | 136,589 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $5.9K | 681,871 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $6.0K | 307,588 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $6.0K | 217,568 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $6.0K | 3,142,121 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $6.0K | 3,577,839 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $6.0K | 560,492 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $6.0K | 110,329 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $6.0K | 1,250,984 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.0K | 322,487 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.0K | 733,254 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $6.0K | 364,886 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.0K | 765,580 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $6.0K | 170,694 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6.0K | 1,432,169 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $6.0K | 2,015,620 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $6.0K | 198,545 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $6.1K | 438,852 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.1K | 406,135 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $6.1K | 205,752 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $6.1K | 420,120 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.1K | 233,851 | 0.0% |