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 |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | COM | 361438104 | $17 | 186 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $18 | 1,112 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $18 | 228 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18 | 791 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $18 | 742 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $18 | 577 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $18 | 613 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $18 | 17,130 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $18 | 221 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 6,381 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $18 | 735 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $18 | 1,303 | 0.0% |
| GFI Group Inc | COM | 361652209 | $18 | 3,403 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $18 | 5,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18 | 2,139 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $18 | 1,319 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $18 | 370 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $18 | 646 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18 | 483 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $18 | 1,531 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $18 | 1,157 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $18 | 1,305 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $18 | 488 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $18 | 1,476 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18 | 222 | 0.0% |
| Ixia | COM | 45071R109 | $18 | 1,593 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $18 | 1,848 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $18 | 675 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $18 | 1,538 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $18 | 10,544 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $18 | 587 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $18 | 1,170 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $18 | 1,121 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19 | 1,009 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $19 | 170 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $19 | 906 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $19 | 866 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $19 | 641 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $19 | 1,135 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $19 | 3,725 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $19 | 2,230 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $19 | 341 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $19 | 424 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $19 | 2,505 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $19 | 967 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $19 | 982 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $19 | 440 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $19 | 531 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $19 | 335 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $19 | 472 | 0.0% |