Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $53 | 10,093 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $74 | 11,812 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $78 | 12,805 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $79 | 49,093 | 0.0% |
| Trade Street Residential Inc | COM | 89255N203 | $79 | 10,273 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $92 | 19,248 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $94 | 10,134 | 0.0% |
| New York & Co | COM | 649295102 | $101 | 38,224 | 0.0% |
| Office Depot Inc | COM | 676220106 | $103 | 11,977 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $109 | 11,100 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $112 | 11,326 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $138 | 13,033 | 0.0% |
| Datalink Corp | COM | 237934104 | $151 | 11,688 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $152 | 10,769 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $169 | 13,352 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $195 | 11,228 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $197 | 14,995 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $201 | 7,460 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $202 | 6,091 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $203 | 5,562 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $204 | 21,968 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $204 | 27,618 | 0.0% |
| Harman International | COM | 413086109 | $209 | 1,960 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $209 | 5,051 | 0.0% |
| Caesars Acquisition Co | COM | 12768T103 | $209 | 20,285 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $215 | 15,336 | 0.0% |
| Convergys Corp | COM | 212485106 | $215 | 10,551 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $215 | 63,688 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $216 | 50,095 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 4,176 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $226 | 29,449 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $226 | 3,536 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $235 | 14,687 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $237 | 12,110 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $247 | 6,424 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $255 | 14,636 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $256 | 2,035 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $259 | 3,022 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $264 | 2,564 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $267 | 3,615 | 0.0% |
| Bio-Path Holdings Inc | COM | 09057N102 | $270 | 101,671 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $271 | 12,473 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $275 | 25,979 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $276 | 3,843 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $276 | 60,218 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $282 | 327 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $284 | 9,800 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $287 | 21,645 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $291 | 15,645 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $292 | 8,293 | 0.0% |