Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insys Therapeutics Inc | NEW COM NEW | 45824V209 | $362 | 7,300 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $362 | 9,500 | 0.0% |
| TRC COS Inc | COM | 872625108 | $363 | 53,800 | 0.0% |
| Xinyuan Real Estate Co | SPONS ADR | 98417P105 | $364 | 173,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $364 | 46,647 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $365 | 104,500 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM ADDED | 45780R101 | $365 | 20,000 | 0.0% |
| Beasley Broadcast GRP Inc A(BBGIEUR) | CL A | 074014101 | $365 | 69,583 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $366 | 222,100 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $366 | 16,400 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $367 | 75,900 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $368 | 133,307 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $369 | 29,500 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $370 | 20,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $371 | 27,600 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $371 | 19,725 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $372 | 80,300 | 0.0% |
| Sanchez Prodtn Partners LLC | COM UNIT RP CL B ADDED | 79971A106 | $372 | 300,300 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $374 | 51,545 | 0.0% |
| J G Wentworth Co | CL A ADDED | 46618D108 | $375 | 38,583 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $375 | 17,600 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $378 | 26,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $379 | 10,739 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $380 | 9,800 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $380 | 235,740 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM ADDED | 392709101 | $381 | 49,585 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $381 | 4,382 | 0.0% |
| Erba Diagnostics Inc | COM | 29490B101 | $381 | 107,200 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $382 | 33,938 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $383 | 33,645 | 0.0% |
| Female Health Company | COM | 314462102 | $384 | 98,400 | 0.0% |
| Innovative Solutions + Supp(ISSC) | COM | 45769N105 | $384 | 102,134 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B ADDED | 14862Q100 | $385 | 42,400 | 0.0% |
| North European Oil RTY Trust(NRT) | BEN INT | 659310106 | $387 | 29,100 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $388 | 64,643 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $388 | 19,900 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $389 | 67,400 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $390 | 60,800 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $390 | 41,000 | 0.0% |
| Speed Comm Inc | COM ADDED | 84764T106 | $391 | 153,140 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $392 | 17,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $392 | 18,100 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $392 | 74,453 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $392 | 62,299 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $393 | 250,600 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $394 | 22,800 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $396 | 271,000 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $396 | 30,400 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $398 | 12,200 | 0.0% |
| China Ming Yang Wind POW ADS | SPONSORED ADR | 16951C108 | $398 | 183,300 | 0.0% |