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 |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $243 | 6,713 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243 | 191 | 0.0% |
| Nanometrics IncA | COM | 630077105 | $244 | 14,490 | 0.0% |
| RIO Alto MNG LTD NewA | COM | 76689T104 | $244 | 100,687 | 0.0% |
| Altisource Residenti-Cl B-WiA | Common Stock | 02153W100 | $244 | 12,600 | 0.0% |
| National Bankshares Inc(NKSH)A | COMMON STOCK | 634865109 | $244 | 8,034 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $245 | 3,259 | 0.0% |
| Dupont Fabros TechnologyA | REAL ESTATE INV TRST | 26613Q106 | $245 | 7,382 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $245 | 8,500 | 0.0% |
| P C Connection(CNXN)A | COM | 69318J100 | $245 | 9,964 | 0.0% |
| Earthlink Inc | Common Stock | 27033X101 | $245 | 56,047 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $245 | 4,200 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $246 | 30,500 | 0.0% |
| Electro Rent CorpA | COM | 285218103 | $247 | 17,574 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $247 | 2,154 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $247 | 1,198 | 0.0% |
| Intl Fcstone Inc | COMMON STOCK | 46116V105 | $247 | 12,027 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $247 | 10,639 | 0.0% |
| Bassett Furniture Industries I(BSET) | Common Stock | 070203104 | $248 | 12,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $248 | 7,927 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $248 | 6,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $248 | 3,000 | 0.0% |
| LB Foster Co(FSTR)A | Common Stock | 350060109 | $249 | 5,122 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | Common Stock | 800677106 | $249 | 16,355 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $251 | 4,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $251 | 2,300 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF)A | COM | 17253X105 | $251 | 17,400 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $251 | 5,000 | 0.0% |
| Cutera Inc(CUTREUR)A | COMMON STOCK | 232109108 | $251 | 23,507 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $251 | 2,000 | 0.0% |
| OceanFirst Financial Corp(OCFC)A | Common Stock | 675234108 | $252 | 14,700 | 0.0% |
| Teck Resources LTD CLS B(TECK) | COMMON STOCK | 878742204 | $252 | 16,300 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $252 | 7,500 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $252 | 19,980 | 0.0% |
| NTT DoCoMo Inc | ADR | 62942M201 | $254 | 17,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $254 | 4,923 | 0.0% |
| Transglobe Energy CorpA | COMMON STOCK | 893662106 | $254 | 61,416 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $254 | 223 | 0.0% |
| Realnetworks IncA | COMMON STOCK | 75605L708 | $254 | 36,072 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $255 | 6,000 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $255 | 4,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $256 | 4,312 | 0.0% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $256 | 13,200 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $257 | 7,759 | 0.0% |
| Zep IncA | Common Stock | 98944B108 | $258 | 17,036 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $258 | 21,175 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $258 | 38,703 | 0.0% |
| Xoma CorpA | COMMON STOCK | 98419J107 | $258 | 72,000 | 0.0% |
| Bank of Marin Bancorp(BMRC)A | COM | 063425102 | $259 | 4,932 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $259 | 5,000 | 0.0% |