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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $34 | 1,322 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $35 | 310 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $35 | 1,117 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $35 | 1,945 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $36 | 5,597 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $36 | 3,692 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $37 | 2,221 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $38 | 11,226 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $38 | 6,054 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $38 | 4,210 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $39 | 5,213 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $39 | 2,237 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $39 | 1,993 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $39 | 27,538 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $40 | 7,066 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $42 | 2,243 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $43 | 849 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $43 | 126 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $43 | 4,760 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $44 | 2,147 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $46 | 2,597 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $46 | 733 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $47 | 1,629 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $47 | 2,001 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $47 | 2,444 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $48 | 1,423 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $48 | 1,952 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $48 | 1,127 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $49 | 1,826 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $50 | 1,143 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $50 | 2,802 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $51 | 741 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $51 | 955 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $52 | 1,491 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $52 | 3,604 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $52 | 3,663 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $52 | 19,025 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $54 | 1,716 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $55 | 818 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $55 | 3,791 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $56 | 5,249 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $57 | 2,537 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $57 | 4,609 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $58 | 2,671 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $58 | 961 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $58 | 578 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $58 | 1,390 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $59 | 32,549 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $60 | 3,491 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $60 | 2,907 | 0.0% |