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 |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $135 | 10,475 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $135 | 14,817 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $135 | 37,424 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $135 | 26,798 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $135 | 15,365 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $136 | 2,340 | 0.0% |
| Reis Inc | COM | 75936P105 | $136 | 5,186 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $136 | 9,670 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $136 | 21,650 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $137 | 4,692 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $137 | 6,583 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $137 | 9,454 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $137 | 9,802 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $137 | 5,536 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $137 | 26,875 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $138 | 5,340 | 0.0% |
| Retrophin Inc | COM | 761299106 | $138 | 11,236 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $138 | 3,837 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $139 | 4,915 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $139 | 18,877 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $139 | 3,547 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $139 | 6,928 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $139 | 11,687 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $140 | 5,051 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $140 | 6,271 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $141 | 14,103 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $141 | 9,934 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $142 | 46,656 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $142 | 7,428 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $142 | 3,377 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $142 | 9,719 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $142 | 8,855 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $143 | 193,012 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $143 | 14,700 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $143 | 2,878 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $143 | 10,991 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $144 | 12,378 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $144 | 3,664 | 0.0% |
| Rentech Inc | COM | 760112102 | $144 | 114,176 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $144 | 3,486 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $144 | 3,476 | 0.0% |
| RED HAT Inc | COM | 756577102 | $145 | 2,102 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $146 | 6,514 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $146 | 2,955 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $147 | 37,146 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $147 | 41,307 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $147 | 4,096 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $148 | 11,179 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $148 | 7,619 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $148 | 24,591 | 0.0% |