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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $2 | 100 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2 | 400 | 0.0% |
| Finning in(FINGF) | Common Stock | 318071404 | $2 | 85 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2 | 270 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 156 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 1,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2 | 600 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $2 | 30 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2 | 158 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2 | 80 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2 | 52 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2 | 427 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 194 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2 | 190 | 0.0% |
| Keppel COR | Common Stock | 492051305 | $2 | 185 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $2 | 3,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 56 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2 | 114 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2 | 941 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2 | 975 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2 | 45 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2 | 700 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 232 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2 | 345 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2 | 180 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2 | 96 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS IN | 61745P874 | $2 | 112 | 0.0% |
| Proshares TR | ULSH MSCIEAF N | 74348A475 | $2 | 50 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2 | 110 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2 | 82 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| Cielo S A | Common Stock | 171778202 | $2 | 146 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2 | 90 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2 | 180 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2 | 44 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2 | 215 | 0.0% |
| K12 Inc | COM | 48273U102 | $2 | 204 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 110 | 0.0% |
| Prada S P(PRDSY) | Common Stock | 73942H100 | $2 | 197 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2 | 26 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 70 | 0.0% |
| China Shen | Common Stock | 16942A302 | $2 | 172 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2 | 581 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2 | 94 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2 | 160 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2 | 147 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2 | 86 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2 | 90 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $2 | 400 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2 | 83 | 0.0% |