Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $410 | 14,928 | 0.0% |
| Penn VA Corp | COM | 707882106 | $411 | 61,456 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $413 | 20,096 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $416 | 99 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $417 | 8,683 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $417 | 4,685 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $418 | 13,868 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $418 | 8,357 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $420 | 57,209 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $421 | 43,182 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $421 | 8,167 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $421 | 41,181 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $425 | 81,733 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $427 | 14,348 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $427 | 242,660 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $427 | 37,773 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $428 | 15,104 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $430 | 140,046 | 0.0% |
| Actuate Corp | COM | 00508B102 | $430 | 65,131 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $431 | 14,972 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $432 | 116,770 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $432 | 15,886 | 0.0% |
| Libbey Inc | COM | 529898108 | $434 | 13,789 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $435 | 15,903 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $437 | 39,541 | 0.0% |
| Ixia | COM | 45071R109 | $440 | 39,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $441 | 11,898 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $441 | 16,789 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $441 | 13,291 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $442 | 16,142 | 0.0% |
| GFI Group Inc | COM | 361652209 | $442 | 81,163 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $444 | 14,660 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $444 | 16,652 | 0.0% |
| Shoretel Inc | COM | 825211105 | $445 | 60,542 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $445 | 17,416 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $446 | 32,071 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $451 | 26,797 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $451 | 138,882 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $451 | 8,083 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $452 | 22,304 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $452 | 49,399 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $453 | 54,898 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $454 | 40,997 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $454 | 66,352 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $456 | 10,160 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $457 | 16,607 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $457 | 145,435 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $458 | 70,173 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $458 | 16,629 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $458 | 21,883 | 0.0% |