Q4 2014 Holdings
Filed 2015-02-17 | 2404 holdings | $573.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $134 | 10,600 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $134 | 11,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $134 | 10,297 | 0.0% |
| First Security Group Inc | COMMON STOCK | 336312202 | $135 | 60,100 | 0.0% |
| New York + Co | COMMON STOCK | 649295102 | $135 | 51,273 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $136 | 21,000 | 0.0% |
| Lexicon Pharmaceuticals IncA | Common Stock | 528872104 | $136 | 149,610 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COMMON STOCK | 416906105 | $138 | 24,256 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $139 | 15,000 | 0.0% |
| Xerox CorpCallA | COM | 984121103 | $139 | 10,000 | 0.0% |
| Aluminum Corp of China ADR(AOCA) | DEPOSITORY RECEIPTS | 022276109 | $139 | 12,100 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $139 | 26,425 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $140 | 17,931 | 0.0% |
| Wausau Paper CorpA | Common Stock | 943315101 | $141 | 12,400 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $143 | 11,051 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $144 | 13,850 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $144 | 29,953 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 284902103 | $146 | 24,000 | 0.0% |
| China Unicom Hong Kong Ltd | ADR | 16945R104 | $146 | 10,804 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $147 | 15,100 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $147 | 16,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $147 | 132,320 | 0.0% |
| Penn VA CorpA | COM | 707882106 | $148 | 22,218 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $150 | 16,865 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $150 | 11,300 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $151 | 37,971 | 0.0% |
| Magic Software Enterprises(MGIC) | COMMON STOCK | 559166103 | $151 | 25,100 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $152 | 16,473 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD)A | REIT | 14912Y202 | $152 | 13,400 | 0.0% |
| LEE EnterprisesA | COMMON STOCK | 523768109 | $152 | 41,400 | 0.0% |
| Bazaarvoice IncA | Common Stock | 073271108 | $153 | 19,034 | 0.0% |
| GFI Group Inc | Common Stock | 361652209 | $153 | 28,152 | 0.0% |
| Ultra Petroleum CorpA | COM | 903914109 | $153 | 11,604 | 0.0% |
| North Atlantic Drilling LTDA | Common Stock | G6613P202 | $153 | 93,700 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $153 | 13,609 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $154 | 16,555 | 0.0% |
| Evine Live Inc(EVLVUSD)A | COMMON STOCK | 300487105 | $154 | 23,300 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK | 36116M106 | $156 | 12,000 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $157 | 16,454 | 0.0% |
| Richardson Elec LTD(RELL)A | COMMON STOCK | 763165107 | $161 | 16,063 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $165 | 21,300 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $166 | 12,800 | 0.0% |
| Telecommunication Systems A | COMMON STOCK | 87929J103 | $169 | 54,200 | 0.0% |
| Whitestone REIT(WSR)A | REIT | 966084204 | $169 | 11,200 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COMMON STOCK | 82835P103 | $169 | 129,800 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $170 | 13,151 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $170 | 25,047 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $171 | 10,029 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $171 | 10,631 | 0.0% |
| Female Health CompanyA | COMMON STOCK | 314462102 | $172 | 43,872 | 0.0% |