Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $76 | 10,875 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $76 | 2,564 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $76 | 4,594 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $76 | 2,492 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $77 | 14,803 | 0.0% |
| GFI Group Inc | COM | 361652209 | $77 | 14,071 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $77 | 8,760 | 0.0% |
| Penford Corp | COM | 707051108 | $78 | 4,189 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $78 | 18,908 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $78 | 858 | 0.0% |
| Trevena Inc | COM | 89532E109 | $78 | 13,071 | 0.0% |
| Tree COM Inc | COM | 894675107 | $78 | 1,620 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $79 | 24,381 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $79 | 1,745 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $79 | 9,671 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $79 | 9,463 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $80 | 2,015 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $82 | 13,119 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $82 | 5,398 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $82 | 12,166 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $83 | 2,822 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $83 | 1,403 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $84 | 79,179 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $85 | 9,072 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $85 | 6,954 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $87 | 1,375 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $87 | 2,141 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $88 | 1,381 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $88 | 2,084 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $89 | 11,405 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $90 | 56,179 | 0.0% |
| Psivida Corp | COM | 74440J101 | $90 | 21,851 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $91 | 132,860 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $92 | 12,488 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $92 | 1,589 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $92 | 2,749 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $92 | 6,313 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $92 | 1,048 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $93 | 14,797 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $93 | 1,210 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $96 | 4,183 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $99 | 8,194 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $99 | 27,391 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $101 | 3,442 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $101 | 10,273 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $101 | 18,410 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $102 | 6,442 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $102 | 27,275 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $103 | 9,282 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $103 | 15,892 | 0.0% |