Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.7K | 626,412 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $9.8K | 686,205 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $9.8K | 118,098 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.8K | 3,256,690 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $9.8K | 2,739,197 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.9K | 390,091 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.9K | 503,529 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $9.9K | 1,782,968 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $9.9K | 895,597 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $9.9K | 1,067,530 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $9.9K | 414,834 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.9K | 247,316 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9.9K | 736,929 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 129,731 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.9K | 386,880 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $10.0K | 719,476 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $10.0K | 1,543,329 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $10.0K | 628,142 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.1K | 639,386 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.1K | 1,852,362 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $10.1K | 690,067 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10.1K | 786,292 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $10.1K | 734,136 | 0.0% |
| ZEP Inc | COM | 98944B108 | $10.2K | 669,974 | 0.0% |
| Exactech Inc | COM | 30064E109 | $10.2K | 430,654 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $10.2K | 604,311 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.2K | 3,974,609 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $10.2K | 1,807,952 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $10.2K | 3,715,238 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $10.2K | 6,128,834 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $10.3K | 489,739 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.3K | 888,830 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $10.3K | 842,928 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $10.3K | 465,721 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $10.4K | 861,585 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $10.4K | 438,403 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $10.4K | 6,731,854 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10.4K | 903,450 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.4K | 597,974 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $10.4K | 5,867,046 | 0.0% |
| Zulily Inc | CL A | 989774104 | $10.4K | 446,539 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.5K | 665,691 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $10.5K | 636,387 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.5K | 216,256 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $10.5K | 262,608 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.5K | 268,730 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $10.5K | 237,319 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10.5K | 164,589 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $10.6K | 1,538,347 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.6K | 856,779 | 0.0% |