Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcerra Corp | COM | 98400J108 | $21 | 2,279 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $22 | 1,721 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $22 | 597 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $22 | 466 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $22 | 880 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $22 | 2,380 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $22 | 435 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $23 | 2,017 | 0.0% |
| Newport Corp | COM | 651824104 | $23 | 1,225 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $23 | $18,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $23 | 7,476 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $23 | 524 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $23 | 1,295 | 0.0% |
| Invacare Corp | COM | 461203101 | $24 | 1,428 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24 | 225 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $24 | 7,389 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $24 | 324 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $24 | 6,809 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $24 | 545 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $24 | 2,567 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $25 | 1,465 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $25 | 3,653 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $25 | 584 | 0.0% |
| Goldman Sachs Group Inc | NOTE 1/2 | 38141GMG6 | $25 | $20,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $26 | 2,906 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $26 | 422 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $26 | 1,089 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $26 | 974 | 0.0% |
| Medicines Co | COM | 584688105 | $27 | 971 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $27 | 8,243 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $27 | 2,021 | 0.0% |
| General Communication Inc | CL A | 369385109 | $27 | 1,974 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $28 | 3,724 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $28 | 2,433 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $29 | 655 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $29 | 830 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $30 | 3,025 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $30 | 1,098 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $30 | 525 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $30 | 1,019 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $30 | 3,659 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $31 | 658 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $31 | 1,649 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $32 | 4,068 | 0.0% |
| 2U Inc | COM | 90214J101 | $32 | 1,609 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $32 | 951 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $32 | 817 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $33 | 1,845 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $34 | 1,977 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $34 | 2,641 | 0.0% |