Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $12 | 315 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12 | 642 | 0.0% |
| XO Group Inc | COM | 983772104 | $12 | 680 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $12 | 196 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12 | 1,009 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $12 | 628 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $12 | 1,690 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12 | 430 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $12 | 504 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $12 | 1,658 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $12 | 668 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $12 | 1,887 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12 | 463 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13 | 331 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $13 | 3,584 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $13 | 851 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $13 | 679 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13 | 415 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $13 | 330 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13 | 5,051 | 0.0% |
| ZEP Inc | COM | 98944B108 | $13 | 886 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13 | 383 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $13 | 39 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $13 | 729 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $13 | 274 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $13 | 1,866 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $13 | 887 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $13 | 1,068 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $13 | 642 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $13 | 576 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $13 | 205 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $13 | 954 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13 | 933 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $13 | 186 | 0.0% |
| VWR Corp | COM | 91843L103 | $13 | 500 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $13 | 404 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $13 | 334 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $13 | 223 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $13 | 1,370 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $13 | 1,176 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13 | 764 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $13 | 612 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $13 | 494 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $13 | 377 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $13 | 713 | 0.0% |
| Textura Corp | COM | 883211104 | $13 | 457 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $13 | 710 | 0.0% |
| Relypsa Inc | COM | 759531106 | $13 | 407 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13 | 442 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $13 | 809 | 0.0% |