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 |
|---|---|---|---|---|---|
| First Conn Bancorp Inc MD | COM | 319850103 | $10 | 605 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $10 | 287 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $10 | 293 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $10 | 287 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $10 | 412 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $11 | 522 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $11 | 212 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $11 | 351 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $11 | 2,792 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11 | 1,208 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11 | 2,443 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $11 | 304 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $11 | 940 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $11 | 1,308 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $11 | 512 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11 | 432 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $11 | 529 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $11 | 2,562 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $11 | 229 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $11 | 1,050 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11 | 410 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $11 | 1,039 | 0.0% |
| Intelsat S A | COM | L5140P101 | $11 | 632 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11 | 438 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11 | 178 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $11 | 1,050 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $11 | 144 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $11 | 555 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11 | 10,467 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11 | 167 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $11 | 1,002 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11 | 508 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $11 | 765 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $11 | 1,432 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $11 | 553 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $11 | 951 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11 | 726 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11 | 1,350 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11 | 2,215 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $11 | 3,998 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $11 | 1,171 | 0.0% |
| K12 Inc | COM | 48273U102 | $11 | 952 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11 | 1,421 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $11 | 1,901 | 0.0% |
| Landauer Inc | COM | 51476K103 | $11 | 346 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11 | 572 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11 | 268 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $11 | 545 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $11 | 1,033 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $11 | 1,441 | 0.0% |