Q4 2014 Holdings
Filed 2015-02-10 | 268 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $3 | 18,769 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3 | 14,140 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $16 | 26,057 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $22 | 14,450 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $23 | 17,673 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $38 | 10,204 | 0.0% |
| American Apparel Inc | COM | 023850100 | $41 | 40,000 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $116 | 37,100 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $122 | 43,138 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $160 | 22,240 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $167 | 18,210 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $171 | 53,200 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $173 | 19,700 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $174 | 20,600 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $183 | 18,683 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $192 | 21,760 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $207 | 3,600 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $227 | 30,700 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $233 | 34,388 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $234 | 1,820 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $251 | 2,332 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $255 | 6,360 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $262 | 20,422 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $281 | 8,985 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $283 | 11,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $295 | 5,760 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $299 | 1,879 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $305 | 25,445 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $321 | 30,040 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $323 | 22,515 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $388 | 15,794 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $394 | 26,052 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $412 | 5,530 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $416 | 34,772 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $432 | 56,082 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $458 | 2,312 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $468 | 27,289 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $487 | 37,641 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $526 | 9,882 | 0.0% |
| Comverse Inc | COM | 20585P105 | $551 | 29,365 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $569 | 34,595 | 0.0% |
| Ixia | COM | 45071R109 | $626 | 55,655 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $634 | 57,410 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $672 | 39,270 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $913 | 75,655 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $985 | 27,580 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.1K | 65,985 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1.1K | 1,031,923 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 81,003 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 77,220 | 0.0% |