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 |
|---|---|---|---|---|---|
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $960 | 247,500 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR ADDED | 45174L108 | $960 | 55,444 | 0.0% |
| American Apparel Inc | COM | 023850100 | $963 | 1,146,591 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $966 | 51,018 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR ADDED | 948596101 | $967 | 75,000 | 0.0% |
| Casella Waste Systems Inc A(CWST) | CL A | 147448104 | $969 | 251,700 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $971 | 178,800 | 0.0% |
| SL Inds Inc | COM | 784413106 | $975 | 23,652 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $976 | 38,129 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $978 | 44,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $980 | 41,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $982 | 40,300 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $984 | 225,600 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $984 | 62,244 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $985 | 51,100 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $988 | 60,420 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $990 | 28,500 | 0.0% |
| Affimed Therapeutics B V | COM ADDED | N01045108 | $991 | 175,000 | 0.0% |
| Internap Network Services | COM PAR $.001 | 45885A300 | $994 | 115,400 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $1.0K | 42,300 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $1.0K | 110,000 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $1.0K | 64,900 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.0K | 26,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 9,800 | 0.0% |
| Sasol LTD Sponsored(SSL) | ADR | 803866300 | $1.0K | 27,406 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.0K | 40,100 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0K | 85,500 | 0.0% |
| Xoma Corp | COM | 98419J107 | $1.0K | 273,600 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.0K | 121,100 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.0K | 101,500 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW ADDED | G89982113 | $1.0K | 229,860 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.0K | 20,300 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.0K | 74,800 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.0K | 52,754 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.0K | 25,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.0K | 79,300 | 0.0% |
| Telecommunication Systems A | CL A | 87929J103 | $1.0K | 357,526 | 0.0% |
| First Interstate Bancsys(FIBK) | COM CL A | 32055Y201 | $1.0K | 40,900 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 65,100 | 0.0% |
| Home Loan Servicing Solution | SPONSORED ADR | G6648D109 | $1.0K | 79,800 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.0K | 768,100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.0K | 59,400 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.0K | 127,027 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.0K | 33,900 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.0K | 121,498 | 0.0% |
| Yingli Green Energy Hold | ADR | 98584B103 | $1.0K | 533,300 | 0.0% |
| Norcraft COS Inc | COM ADDED | 65557Y105 | $1.0K | 50,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.0K | 63,400 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.0K | 60,600 | 0.0% |
| Bank of Kentucky Finl Corp | COM | 062896105 | $1.1K | 23,100 | 0.0% |