Q4 2014 Holdings
Filed 2015-02-06 | 14220 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $3 | 170 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3 | 55 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 88 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 90 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3 | 204 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $3 | 100 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3 | 262 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3 | 109 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3 | 46 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3 | 75 | 0.0% |
| BB Segurid(BBSEY) | Common Stock | 05541J103 | $3 | 226 | 0.0% |
| Ensign ENE(ESVIF) | Common Stock | 293570107 | $3 | 365 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3 | 80 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $3 | 393 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3 | 100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 600 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $3 | 72 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 126 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $3 | 190 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3 | 150 | 0.0% |
| Aberdeen A | Common Stock | 00300A104 | $3 | 242 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3 | 640 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $3 | 660 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3 | 800 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3 | 38 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3 | 40 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3 | 200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3 | 179 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $3 | 336 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3 | 150 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 O | 780097689 | $3 | 250 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3 | 170 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3 | 99 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $3 | 50 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3 | 250 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3 | 200 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3 | 92 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3 | 190 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3 | 309 | 0.0% |
| Cloud Peak(CLDEUR) | COM | 18911Q102 | $3 | 337 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3 | 180 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/999 | 387437114 | $3 | 86 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3 | 80 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 83 | 0.0% |
| Brambles L | Common Stock | 105105100 | $3 | 179 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 666 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $3 | 70 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3 | 138 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4 | 67 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4 | 190 | 0.0% |