Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $82 | 5,111 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $82 | 3,778 | 0.0% |
| Systemax Inc | COM | 871851101 | $83 | 6,151 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $83 | 8,917 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $83 | 6,945 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $83 | 1,949 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $83 | 9,201 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $83 | 4,912 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $83 | 2,356 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $83 | 4,793 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $84 | 9,969 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $84 | 1,088 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $84 | 9,082 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $85 | 24,754 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $85 | 6,898 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $85 | 4,777 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $85 | 7,537 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $85 | 31,129 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $86 | 5,750 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $86 | 4,691 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $86 | 3,282 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $86 | 1,140 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $86 | 3,289 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $86 | 20,518 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $87 | 18,894 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $87 | 5,746 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $87 | 4,495 | 0.0% |
| Airgas Inc | COM | 009363102 | $87 | 754 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87 | 1,480 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $88 | 87,631 | 0.0% |
| Resource America Inc | CL A | 761195205 | $88 | 9,785 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $88 | 36,686 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $88 | 5,246 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $88 | 1,753 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $88 | 19,824 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $88 | 5,743 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $89 | 27,697 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $89 | 1,991 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $89 | 2,753 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $89 | 16,379 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $89 | 28,904 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $89 | 5,025 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $90 | 2,746 | 0.0% |
| Ishares(HYG)Put | OPTIONS | 464288513 | $90 | 1,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $90 | 1,546 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $90 | 4,516 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $90 | 5,882 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $91 | 4,573 | 0.0% |
| AVX Corp New | COM | 002444107 | $91 | 6,474 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $91 | 8,105 | 0.0% |