Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $7 | 271 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $7 | 2,486 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $7 | 143 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8 | 999 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $8 | 280 | 0.0% |
| Novavax Inc | COM | 670002104 | $8 | 1,322 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $8 | 1,358 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8 | 337 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8 | 571 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $9 | 1,797 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $9 | 453 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9 | 488 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $9 | 810 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $9 | 1,823 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $9 | 360 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $9 | 172 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9 | 617 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10 | 1,015 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $10 | 2,577 | 0.0% |
| Unit Corp | COM | 909218109 | $10 | 294 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $11 | 511 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11 | 405 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $11 | 6,618 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11 | 9,548 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $11 | 2,070 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $11 | 2,910 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $11 | 1,185 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11 | 476 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $12 | 759 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $12 | 1,950 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $12 | 2,729 | 0.0% |
| Intevac Inc | COM | 461148108 | $12 | 1,508 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $12 | 1,362 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $12 | 325 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $12 | 227 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12 | 679 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $12 | 429 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13 | 2,645 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $13 | 243 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $13 | 449 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $13 | 404 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $13 | 1,803 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $14 | 1,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $14 | 2,774 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14 | 339 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14 | 606 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $14 | 5,336 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14 | 782 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $14 | 1,024 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $15 | 925 | 0.0% |