Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $535 | 42,200 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $536 | 63,600 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $537 | 32,800 | 0.0% |
| Landauer Inc | COM | 51476K103 | $537 | 17,700 | 0.0% |
| Prothena Corp(PRTA) | PLC SHS | G72800108 | $537 | 22,600 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $539 | 109,780 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $540 | 22,400 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $540 | 21,337 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $542 | 26,200 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $544 | 333,700 | 0.0% |
| Penford Corp | COM | 707051108 | $547 | 29,100 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $547 | 57,900 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW ADDED | 45773H201 | $547 | 61,199 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $547 | 80,500 | 0.0% |
| Virgin Amer Inc | COM VTG ADDED | 92765X208 | $549 | 14,835 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $552 | 130,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $555 | 62,800 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $556 | 40,300 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $557 | 31,300 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $557 | 26,400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $558 | 107,266 | 0.0% |
| 500 COM LTD | SPON ADR REP A ADDED | 33829R100 | $559 | 30,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $559 | 32,900 | 0.0% |
| Cnova N V | SHS ADDED | N20947102 | $563 | 75,000 | 0.0% |
| Mavenir SYS Inc | COM ADDED | 577675101 | $565 | 45,846 | 0.0% |
| Startek Inc | COM | 85569C107 | $565 | 60,391 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $566 | 23,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $566 | 52,500 | 0.0% |
| Brookfield Residential Prope | COM | 11283W104 | $568 | 23,500 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $572 | 52,332 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $577 | 17,200 | 0.0% |
| Preferred Apartment Commun A | COM | 74039L103 | $577 | 57,700 | 0.0% |
| Everyday Health Inc | COM ADDED | 300415106 | $577 | 40,600 | 0.0% |
| Adams Resources + Energy Inc(AEUSD) | COM NEW | 006351308 | $578 | 9,900 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $578 | 9,100 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $578 | 40,200 | 0.0% |
| Cyan Inc | COM | 23247W104 | $579 | 203,000 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $579 | 26,300 | 0.0% |
| Access National Corp | COM | 004337101 | $579 | 32,400 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $580 | 34,800 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $581 | 26,900 | 0.0% |
| Martha Stewart Living A | CL A | 573083102 | $582 | 120,505 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $583 | 34,163 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $583 | 42,000 | 0.0% |
| Actua Corp | COM ADDED | 005094107 | $584 | 35,454 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $584 | 108,400 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $585 | 17,197 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $586 | 15,762 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $590 | 70,400 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $594 | 20,600 | 0.0% |