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 |
|---|---|---|---|---|---|
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $834 | 54,000 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $835 | 32,100 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $835 | 43,185 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $837 | 114,700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $839 | 38,168 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $841 | 50,400 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $842 | 62,708 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $843 | 182,500 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $844 | 38,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM ADDED | 78667J108 | $844 | 21,121 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $845 | 66,545 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $850 | 60,100 | 0.0% |
| Tubemogul Inc | COM ADDED | 898570106 | $851 | 50,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $851 | 362,300 | 0.0% |
| Demand Media Inc | COM NEW ADDED | 24802N208 | $852 | 200,040 | 0.0% |
| Concord Medical | SPONSORED ADR | 206277105 | $853 | 117,600 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $853 | 58,800 | 0.0% |
| Intl Shipholding Corp | COM NEW | 460321201 | $853 | 49,000 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $853 | 53,600 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $857 | 355,600 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $859 | 127,600 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $859 | 43,918 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $859 | 70,798 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $863 | 50,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $863 | 86,181 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW ADDED | 23282W605 | $864 | 111,975 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $866 | 40,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $867 | 64,200 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $867 | 17,700 | 0.0% |
| Imperva Inc | COM | 45321L100 | $868 | 19,801 | 0.0% |
| WIX COM LTD(WIX) | SHS ADDED | M98068105 | $868 | 42,242 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP ADDED | 95931Q205 | $869 | 29,200 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $870 | 26,960 | 0.0% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $872 | 99,630 | 0.0% |
| Hardinge Inc | COM | 412324303 | $873 | 77,150 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $874 | 136,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $874 | 79,856 | 0.0% |
| MDC Partners Inc A(MDCA) | CL A SUB VTG | 552697104 | $874 | 35,546 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $875 | 48,200 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $876 | 45,600 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $876 | 471,200 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $877 | 39,500 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $878 | 17,071 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $879 | 73,700 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | CL A | 479167108 | $881 | 30,400 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $884 | 164,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $885 | 70,100 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $888 | 36,900 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $889 | 46,900 | 0.0% |
| West Marine Inc | COM | 954235107 | $889 | 75,300 | 0.0% |