Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 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 |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $714 | 102,312 | 0.0% |
| Rewalk Robotics LTDA | SHS | M8216Q101 | $717 | 37,952 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $717 | 51,921 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $718 | 43,948 | 0.0% |
| Orbcomm Inc(ORBC)A | COM | 68555P100 | $721 | 110,314 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $721 | 9,363 | 0.0% |
| Tesaro Inc | COM | 881569107 | $723 | 19,449 | 0.0% |
| Kayne Anderson Energy DEV CoA | COM | 48660Q102 | $723 | 20,220 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $724 | 9,507 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $725 | 24,055 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $725 | 25,998 | 0.0% |
| Invacare CorpA | COM | 461203101 | $726 | 43,342 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $730 | 42,022 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $731 | 104,285 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $732 | 47,522 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $735 | 47,721 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $735 | 230,383 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $736 | 18,984 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $737 | 144,293 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $737 | 78,969 | 0.0% |
| Actuate Corp | COM | 00508B102 | $739 | 111,922 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $739 | 147,193 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $742 | 32,220 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $744 | 68,398 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $751 | 28,036 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $758 | 465,171 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $762 | 11,805 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $765 | 74,756 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $765 | 23,057 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $767 | 8,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $767 | 43,536 | 0.0% |
| Cascade Microtech IncA | COM | 147322101 | $770 | 52,728 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $771 | 57,578 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $772 | 21,421 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $778 | 109,530 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $782 | 27,551 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $791 | 241,049 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $792 | 13,639 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $796 | 59,197 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $797 | 35,443 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $798 | 53,274 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $799 | 61,310 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $800 | 54,802 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $800 | 352,356 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $807 | 14,639 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $808 | 25,169 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $809 | 23,857 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $809 | 763,719 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $809 | 248,198 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $812 | 40,624 | 0.0% |