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 |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748108 | $7.4K | 1,982,346 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $7.4K | 1,006,335 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7.5K | 547,356 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $7.5K | 253,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,335 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $7.5K | 723,064 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7.5K | 625,829 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.5K | 1,371,487 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7.5K | 822,784 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.5K | 223,083 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $7.5K | 1,038,121 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $7.5K | 358,719 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $7.6K | 2,085,606 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $7.6K | 1,402,842 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $7.6K | 1,417,785 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.6K | 424,150 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $7.7K | 657,514 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $7.7K | 312,149 | 0.0% |
| Shoretel Inc | COM | 825211105 | $7.7K | 1,044,745 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $7.7K | 401,415 | 0.0% |
| Almost Family Inc | COM | 020409108 | $7.7K | 265,397 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.7K | 337,117 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.7K | 367,784 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $7.7K | 846,525 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.8K | 1,378,389 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.8K | 2,171,512 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $7.8K | 312,369 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $7.9K | 407,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9K | 35 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $7.9K | 287,211 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $8.0K | 221,882 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $8.0K | 675,313 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8.0K | 878,357 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $8.0K | 2,457,328 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.0K | 846,748 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.0K | 1,598,179 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8.1K | 693,064 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $8.1K | 306,626 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $8.1K | 206,920 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $8.1K | 122,367 | 0.0% |
| Actuate Corp | COM | 00508B102 | $8.1K | 1,224,827 | 0.0% |
| Datalink Corp | COM | 237934104 | $8.1K | 626,766 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $8.1K | 1,714,471 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $8.1K | 375,308 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8.1K | 890,668 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.1K | 206,531 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.1K | 438,610 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.1K | 746,351 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $8.1K | 850,995 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $8.1K | 610,464 | 0.0% |