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 |
|---|---|---|---|---|---|
| Lionbridge Technologies Inc | COM | 536252109 | $1 | 240 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1 | 190 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1 | 291 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1 | 32 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1 | 1,649 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2 | 120 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2 | 94 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $2 | 500 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2 | 46 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2 | 907 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $2 | 1,735 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2 | 250 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2 | 55 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2 | 26 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2 | 280 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $2 | 70 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2 | 150 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2 | 227 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2 | 100 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2 | 80 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2 | 140 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2 | 110 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 400 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2 | 43 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $2 | 14 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2 | 82 | 0.0% |
| Actua Corp | COM | 005094107 | $2 | 138 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2 | 180 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 199 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2 | 150 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2 | 168 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $2 | 108 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2 | 160 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2 | 83 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 156 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $2 | 120 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2 | 170 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2 | 581 | 0.0% |
| Interoil Corp | COM | 460951106 | $2 | 50 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2 | 172 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2 | 249 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $2 | 600 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $2 | 205 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 66 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $2 | 180 | 0.0% |
| DTS Inc | COM | 23335C101 | $2 | 70 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2 | 60 | 0.0% |
| Finning in(FINGF) | Common Stock | 318071404 | $2 | 85 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2 | 120 | 0.0% |