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 |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $103 | 21,506 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $103 | 19,726 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $106 | 1,210 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $109 | 3,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $112 | 10,942 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $117 | 15,564 | 0.0% |
| Mfri Inc | COM | 552721102 | $118 | 16,900 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $119 | 17,716 | 0.0% |
| Xerox Corp | COM | 984121103 | $120 | 8,626 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $122 | 3,040 | 0.0% |
| Digirad Corp | COM | 253827109 | $123 | 28,055 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $124 | 5,473 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $124 | 1,890 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $124 | 7,845 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $124 | 3,968 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $125 | 84,568 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $128 | 12,413 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $128 | 3,276 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $130 | 4,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $132 | 5,096 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $133 | 42,108 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $135 | 58,102 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $135 | 6,070 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $137 | 19,960 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $139 | 9,779 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $139 | 4,982 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $140 | 2,918 | 0.0% |
| Reeds Inc | COM | 758338107 | $140 | 23,645 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $143 | 26,028 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $147 | 12,842 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $152 | 2,630 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $153 | 12,951 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $153 | 45,919 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $154 | 2,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157 | 1,697 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $159 | 15,874 | 0.0% |
| Receptos Inc | COM | 756207106 | $159 | 1,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $161 | 5,018 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $161 | 2,100 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $161 | 2,683 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $162 | 7,357 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $163 | 9,379 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $163 | 7,797 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $164 | 39,759 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $165 | 3,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $168 | 3,733 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $168 | 36,721 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $171 | 8,925 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $172 | 3,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174 | 3,216 | 0.0% |