Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COM | 46116V105 | $11 | 522 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $11 | 2,792 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11 | 268 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $11 | 1,039 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $11 | 1,308 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11 | 1,208 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $11 | 529 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $11 | 3,998 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11 | 243 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $11 | 512 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12 | 463 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $12 | 668 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $12 | 6,758 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12 | 465 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $12 | 189 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $12 | 1,887 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $12 | 315 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12 | 1,009 | 0.0% |
| XO Group Inc | COM | 983772104 | $12 | 680 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $12 | 670 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $12 | 442 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $12 | 740 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $12 | 409 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $12 | 2,384 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12 | 583 | 0.0% |
| Incontact Inc | COM | 45336E109 | $12 | 1,402 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 408 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12 | 351 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $12 | 726 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $12 | 196 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $12 | 173 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $12 | 504 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $12 | 1,479 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12 | 426 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12 | 430 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $12 | 420 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12 | 234 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12 | 641 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12 | 537 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12 | 385 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $12 | 1,658 | 0.0% |
| Cvent Inc | COM | 23247G109 | $12 | 433 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $12 | 1,235 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $12 | 507 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $12 | 1,690 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $12 | 1,255 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $12 | 900 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $12 | 339 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 3,889 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12 | 417 | 0.0% |