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 |
|---|---|---|---|---|---|
| P C Connection(CNXN) | COM | 69318J100 | $8.9K | 362,430 | 0.0% |
| USA Truck Inc | COM | 902925106 | $8.9K | 313,427 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $8.9K | 2,013,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9.0K | 688,185 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $9.0K | 1,361,266 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9.0K | 370,838 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $9.0K | 595,150 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $9.0K | 365,537 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9.1K | 2,284,562 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.1K | 6,304,317 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $9.1K | 518,422 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $9.1K | 316,262 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1K | 150,289 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $9.1K | 972,614 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $9.1K | 260,601 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.1K | 345,244 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $9.2K | 723,599 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $9.2K | 1,966,292 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.2K | 443,968 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $9.3K | 368,753 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $9.3K | 508,844 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $9.3K | 329,122 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.3K | 310,324 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.4K | 1,027,509 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $9.4K | 3,656,907 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.4K | 413,908 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $9.4K | 828,150 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $9.4K | 362,561 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.4K | 408,145 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $9.4K | 414,281 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $9.4K | 152,125 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.4K | 345,162 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $9.4K | 182,179 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.4K | 1,074,535 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $9.5K | 4,384,331 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $9.5K | 578,179 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $9.5K | 463,094 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.5K | 362,270 | 0.0% |
| Landauer Inc | COM | 51476K103 | $9.5K | 279,298 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $9.5K | 351,851 | 0.0% |
| Vivus Inc | COM | 928551100 | $9.6K | 3,319,616 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $9.6K | 1,242,381 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $9.6K | 557,887 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.6K | 2,721,331 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $9.7K | 242,676 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.7K | 335,620 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.7K | 552,476 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.7K | 155,532 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $9.7K | 376,124 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $9.7K | 763,724 | 0.0% |