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 |
|---|---|---|---|---|---|
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $7 | 773 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $7 | 287 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $7 | 1,500 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7 | 1,093 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7 | 791 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7 | 1,231 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $7 | 420 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $7 | 1,095 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7 | 721 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7 | 539 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $7 | 1,320 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7 | 294 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $7 | 504 | 0.0% |
| Ciber Inc | COM | 17163B102 | $7 | 2,029 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7 | 363 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $7 | 199 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $7 | 437 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7 | 293 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7 | 1,937 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $7 | 8,977 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7 | 1,268 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $8 | 284 | 0.0% |
| Angies List Inc | COM | 034754101 | $8 | 1,270 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8 | 340 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $8 | 336 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $8 | 2,140 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $8 | 521 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $8 | 3,130 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $8 | 1,165 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8 | 340 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $8 | 767 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $8 | 813 | 0.0% |
| Trecora RES | COM | 894648104 | $8 | 564 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8 | 212 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $8 | 1,776 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $8 | 552 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $8 | 323 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $8 | 741 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $8 | 460 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8 | 871 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $8 | 402 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $8 | 369 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8 | 343 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8 | 639 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8 | 462 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8 | 648 | 0.0% |
| Ixys Corp | COM | 46600W106 | $8 | 663 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $8 | 356 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $8 | 340 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $8 | 340 | 0.0% |