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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $16 | 2,304 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $16 | 775 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $16 | 3,552 | 0.0% |
| Libbey Inc | COM | 529898108 | $16 | 497 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $16 | 723 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $16 | 591 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $16 | 3,844 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $16 | 825 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $16 | 534 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $16 | 876 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $16 | 860 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16 | 766 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $16 | 626 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16 | 876 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16 | 564 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $16 | 689 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $16 | 1,525 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $16 | 1,669 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16 | 671 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $16 | 766 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $16 | 328 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $16 | 771 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $16 | 256 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $16 | 2,781 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $16 | 462 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $16 | 1,074 | 0.0% |
| RPX Corp | COM | 74972G103 | $16 | 1,183 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $17 | 1,204 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $17 | 724 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $17 | 2,752 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $17 | 1,971 | 0.0% |
| Multi Color Corp | COM | 625383104 | $17 | 300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $17 | 601 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $17 | 444 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $17 | 769 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17 | 1,196 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $17 | 623 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $17 | 1,872 | 0.0% |
| Tesaro Inc | COM | 881569107 | $17 | 459 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $17 | 1,502 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $17 | 533 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $17 | 1,457 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17 | 528 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $17 | 577 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $17 | 948 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $17 | 944 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $17 | 1,016 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $17 | 988 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $17 | 636 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $17 | 186 | 0.0% |