Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Hlthcare & Wellness Tr Rt | Other | 36246K137 | $10 | 27 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | Small Value | 02970Q203 | $35 | 44 | 0.0% |
| Armco Metals Holdings Inc | Small Value | 42182105 | $54 | 200 | 0.0% |
| Oncothyreon Inc | Small Growth | 682324108 | $87 | 27 | 0.0% |
| Genco Shipping & Trading Ltd | International Developed Markets | Y2685T107 | $94 | 100 | 0.0% |
| Mercury Systems Inc(MRCY) | Small Growth | 589378108 | $113 | 10 | 0.0% |
| Entertainment Gaming Asia Inc | Small Value | 29383V206 | $116 | 150 | 0.0% |
| Globalscape Inc | Sm Cap Gwth | 37940G109 | $123 | 50 | 0.0% |
| Arotech Corp | Other | 42682203 | $125 | 28 | 0.0% |
| FormFactor Inc(FORM) | Mid Growth | 346375108 | $145 | 17 | 0.0% |
| Global X Copper Miners | Commodity | 37950E861 | $153 | 15 | 0.0% |
| Oclaro Inc | Small Growth | 67555N206 | $158 | 72 | 0.0% |
| Aixtron SE American | International Developed Markets | 9606104 | $164 | 11 | 0.0% |
| Delcath Systems Inc | Small Growth | 24661P401 | $165 | 63 | 0.0% |
| Titan International Inc(TWI) | Small Core | 88830M102 | $166 | 10 | 0.0% |
| Genpact Ltd(G) | Mid Growth | G3922B107 | $178 | 10 | 0.0% |
| Select Medical(SEM) | Small Core | 81619Q105 | $179 | 12 | 0.0% |
| Dice Holdings Inc | Small Growth | 253017107 | $183 | 24 | 0.0% |
| American Cap Mtg Invt Corp | Small Value | 02504A104 | $195 | 10 | 0.0% |
| Monster Beverage Corp | Mid Growth | 611740101 | $200 | 3 | 0.0% |
| Radware Ltd(RDWR) | International Developed Markets | M81873107 | $202 | 12 | 0.0% |
| Marinemax Inc(HZO) | Small Value | 567908108 | $207 | 12 | 0.0% |
| Oil States International Inc(OIS) | International Developed Markets | 678026105 | $209 | 3 | 0.0% |
| GNC Holdings Inc | Mid Value | 36191G107 | $209 | 6 | 0.0% |
| Internet Initiative Inc Spons ADR | Mid Growth | 46059T109 | $214 | 18 | 0.0% |
| Validus Holdings Ltd | International Emerging Markets | G9319H102 | $215 | 6 | 0.0% |
| Republic Airways Holdings Inc | Small Value | 760276105 | $216 | 20 | 0.0% |
| Cubic Corporation(CUBUSD) | Small Core | 229669106 | $224 | 5 | 0.0% |
| Neehnah Paper Company(NP) | Small Value | 640079109 | $225 | 4 | 0.0% |
| VelocityShares Daily Inverse VIX Short-Term | Alternative - Equity | 22542D795 | $225 | 5 | 0.0% |
| Cantel Medical Corp(CMD) | Small Growth | 138098108 | $226 | 6 | 0.0% |
| Sabine Oil & Gas Corp | Small Value | 346091705 | $228 | 100 | 0.0% |
| Trustmark Corp(TRMK) | Mid Core | 898402102 | $231 | 9 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Small Value | 552676108 | $233 | 8 | 0.0% |
| ProAssurance Corp(PRA) | Small Core | 74267C106 | $234 | 5 | 0.0% |
| Prospect Global Res Inc | Security | 74348X202 | $234 | 600 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $235 | 200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $237 | 3,283 | 0.0% |
| Thoratec Corp | Small Growth | 885175307 | $238 | 7 | 0.0% |
| Destination Maternity Corporation(DESTUSD) | Small Value | 25065D100 | $238 | 10 | 0.0% |
| Multimedia Games Holding Company | Small Growth | 625453105 | $240 | 8 | 0.0% |
| Phoenix Cos Inc | Mid Value | 71902E604 | $242 | 5 | 0.0% |
| Mastec Inc(MTZ) | Small Growth | 576323109 | $242 | 8 | 0.0% |
| Smith & Wesson Holding Corp | Small Core | 831756101 | $250 | 17 | 0.0% |
| World Acceptance Corp(WRLD) | Small Value | 981419104 | $251 | 3 | 0.0% |
| Ecolab Inc(ECL) | Large Growth | 278865100 | $251 | 2 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $252 | 2,301 | 0.0% |
| Homes Bancshares Inc(HOMB) | Small Growth | 436893200 | $252 | 8 | 0.0% |
| iGATE Corp | Small Growth | 45169U105 | $253 | 7 | 0.0% |
| New Media Investment Group Inc | Security | 64704V106 | $254 | 18 | 0.0% |