Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pendrell Corp | COM | 70686R104 | $761 | 599,300 | 0.0% |
| Simplicity Bancorp Inc | COM | 828867101 | $761 | 43,365 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $761 | 44,857 | 0.0% |
| Banco Santander Chile(BSAC) | NEW SP ADR REP COM | 05965X109 | $761 | 37,643 | 0.0% |
| Imation Corp | COM | 45245A107 | $761 | 191,800 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $763 | 199,100 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $764 | 124,200 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COM | 609027107 | $765 | 43,100 | 0.0% |
| Pattern Energy Group Inc | CL A ADDED | 70338P100 | $769 | 25,800 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $769 | 37,200 | 0.0% |
| Radioshack Corp | COM | 750438103 | $773 | 2,486,400 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $773 | 19,800 | 0.0% |
| Arcbest Corp(ARCB) | COM ADDED | 03937C105 | $774 | 18,900 | 0.0% |
| Global Power Equipment Group | COM PAR $0.01 | 37941P306 | $774 | 57,100 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $779 | 151,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $781 | 37,600 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $781 | 26,167 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $782 | 112,682 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $782 | 104,900 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $783 | 15,500 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $784 | 12,538 | 0.0% |
| Ixia | COM | 45071R109 | $785 | 76,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $788 | 23,200 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $789 | 107,911 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $790 | 36,454 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $793 | 27,300 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $794 | 40,900 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM ADDED | 007786106 | $794 | 190,900 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $795 | 200,700 | 0.0% |
| QAD Inc A(QADA) | CL A | 74727D306 | $796 | 41,200 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS ADDED | 226718104 | $799 | 19,400 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $799 | 149,100 | 0.0% |
| Inogen Inc(INGN) | COM ADDED | 45780L104 | $800 | 25,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $800 | 30,600 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $806 | 77,400 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $809 | 153,007 | 0.0% |
| Famous Dave S of America | COM | 307068106 | $809 | 24,910 | 0.0% |
| Hortonworks Inc | COM ADDED | 440894103 | $810 | 35,453 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM ADDED | 090672106 | $811 | 79,500 | 0.0% |
| CTI Biopharma Corp | COM ADDED | 12648L106 | $813 | 364,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $814 | 22,745 | 0.0% |
| Terraform PWR Inc | CL A COM ADDED | 88104R100 | $816 | 24,900 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $818 | 13,450 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $820 | 81,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $822 | 16,223 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $827 | 29,200 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $827 | 53,300 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $827 | 171,600 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $832 | 22,300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM ADDED | 00165C104 | $832 | 29,200 | 0.0% |