Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marauder RES East Coast Inc Co | COM | 565897105 | $0 | 12,500 | 0.0% |
| Fonar Corp CL A PFD NON VTG | PREFERRED STOCKS | DEE437500 | $0 | 60,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $31 | 11,770 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $41 | 12,981 | 0.0% |
| Portugal Telcm Sgps SA Sponsor | COM | 737273102 | $62 | 58,860 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $66 | 10,810 | 0.0% |
| Sizmek Inc COM | COM | 83013P105 | $66 | 10,566 | 0.0% |
| Ntelos Hldgs Corp COM New | COM | 67020Q305 | $69 | 16,365 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $74 | 17,783 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $76 | 10,628 | 0.0% |
| Aeropostale | COM | 007865108 | $81 | 35,085 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $90 | 14,020 | 0.0% |
| Breitburn Energy Partners Lpco(BBEPQUSD) | COM | 106776107 | $98 | 14,020 | 0.0% |
| Companhia Siderurgica Nacionsp(SID) | COM | 20440W105 | $101 | 48,723 | 0.0% |
| Entropic Communications Inc Co | COM | 29384R105 | $102 | 40,300 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $103 | 18,613 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $104 | 28,700 | 0.0% |
| Paragon Offshore PLC SHS | COM | G6S01W108 | $107 | 38,493 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $111 | 50,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $117 | 12,090 | 0.0% |
| S W S Group Inc | COM | 78503N107 | $131 | 18,920 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $132 | 11,940 | 0.0% |
| Castle A M & Co | COM | 148411101 | $133 | 16,630 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $137 | 19,983 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $139 | 10,378 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $144 | 11,292 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $146 | 15,047 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $151 | 12,660 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $155 | 15,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $155 | 20,559 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $161 | 13,066 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $163 | 32,030 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $165 | 23,765 | 0.0% |
| American Rlty Cap Pptys Inc Co | COM | 02917T104 | $166 | 18,302 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $168 | 13,584 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $170 | 13,050 | 0.0% |
| Chicos F A S Inc(CHS1USD) | COM | 168615102 | $171 | 10,537 | 0.0% |
| Voxx International Corporation | COM | 91829F104 | $171 | 19,480 | 0.0% |
| Spectrum Pharmaceuticals Incco | COM | 84763A108 | $172 | 24,890 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $177 | 15,200 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $178 | 15,350 | 0.0% |
| Cedar Shopping Ctrs Inc COM NE(CDR1USD) | COM | 150602209 | $180 | 24,500 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $182 | 102,320 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $182 | 19,600 | 0.0% |
| T C F Financial Corp | COM | 872275102 | $184 | 11,606 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $185 | 14,200 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $185 | 11,350 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $188 | 50,290 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $189 | 13,570 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $193 | 10,614 | 0.0% |