Q4 2014 Holdings
Filed 2015-01-28 | 567 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $7 | 767 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $7 | 550 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7 | 511 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $8 | 1,851 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9 | 400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9 | 87 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10 | 907 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $11 | 400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11 | 203 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 748 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $12 | 352 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $12 | 800 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $14 | 7,968 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $15 | 1,737 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $16 | 604 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $19 | 581 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21 | 400 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $24 | 2,657 | 0.0% |
| Alcoa Inc | COM | 013817101 | $38 | 2,439 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $42 | 7,017 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45 | 825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48 | 665 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $48 | 1,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $50 | 438 | 0.0% |
| Medtronic Inc | COM | 585055106 | $60 | 830 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60 | 567 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $62 | 1,885 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $63 | 27,686 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67 | 486 | 0.0% |
| Psivida Corp | COM | 74440J101 | $69 | 16,867 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $70 | 8,205 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $72 | 815 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $76 | 7,559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76 | 1,534 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $77 | 1,213 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $78 | 20,669 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $79 | 4,518 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $84 | 19,720 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $85 | 2,045 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $85 | 9,233 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $87 | 4,336 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $88 | 16,996 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $91 | 23,170 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $94 | 3,558 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $94 | 3,778 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94 | 5,272 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $96 | 5,451 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $99 | 4,112 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $100 | 6,129 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $100 | 25,303 | 0.0% |