Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $9 | 3,034 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9 | 547 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $9 | 803 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9 | 857 | 0.0% |
| Actuate Corp | COM | 00508B102 | $9 | 1,333 | 0.0% |
| Sparton Corp | COM | 847235108 | $9 | 313 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9 | 872 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $9 | 1,108 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $9 | 345 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $9 | 326 | 0.0% |
| Vivus Inc | COM | 928551100 | $9 | 2,999 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $9 | 152 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $9 | 11,392 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $9 | 470 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9 | 601 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9 | 811 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9 | 411 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $9 | 442 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9 | 926 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9 | 1,071 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $9 | 299 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9 | 2,403 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $9 | 853 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $9 | 2,412 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $9 | 538 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $9 | 312 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $9 | 680 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 6,542 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $9 | 358 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $9 | 378 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $9 | 1,168 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9 | 430 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $9 | 573 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $9 | 687 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $9 | 480 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9 | 2,420 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9 | 664 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9 | 400 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $9 | 1,135 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9 | 228 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9 | 341 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $10 | 431 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $10 | 736 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10 | 469 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10 | 241 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10 | 375 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10 | 561 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $10 | 963 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10 | 590 | 0.0% |
| Exar Corp | COM | 300645108 | $10 | 1,000 | 0.0% |