Q4 2014 Holdings
Filed 2015-02-13 | 2209 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems | SPONSORED ADR | 607409109 | $0 | 0 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $0 | 0 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $0 | 0 | 0.0% |
| Liberty Broadband Rights | RIGHT 01/09/2015 | 530307115 | $0 | 3 | 0.0% |
| Liberty Broadband C(LBRDK) | COM SER C | 530307305 | $0 | 1 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $0 | 0 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $0 | 0 | 0.0% |
| Golar LNG LTD | SHS | 2367963 | $0 | 1 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $0 | 0 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $0 | 0 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $0 | 0 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1 | 99 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2 | 39 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $4 | 400 | 0.0% |
| Chiquita Brands Intl | COM | 170032809 | $6 | 426 | 0.0% |
| Rovi Corp | COM | 779376102 | $8 | 353 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $9 | 500 | 0.0% |
| Infosys Technologies(INFY) | SPONSORED ADR | 456788108 | $9 | 300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10 | 300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11 | 300 | 0.0% |
| Frisch's Restaurants Inc | COM | 358748101 | $11 | 400 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $12 | 1,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12 | 300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $14 | 1,200 | 0.0% |
| Egshares India Infra ETF | EGS INDI INF ETF | 268461845 | $15 | 1,177 | 0.0% |
| DOT Hill Systems Corp | COM | 25848T109 | $15 | 3,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15 | 2,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $18 | 699 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $19 | 300 | 0.0% |
| Metalico Inc | COM | 591176102 | $22 | 65,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $22 | 3,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $24 | 2,400 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $24 | 3,500 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $24 | 2,700 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $24 | 400 | 0.0% |
| Alliance Healthcare Services I | COM PAR $0.01 | 018606301 | $25 | 1,200 | 0.0% |
| PEP Boys-Manny MOE & Jack | COM | 713278109 | $27 | 2,800 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $28 | 1,200 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $29 | 4,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $30 | 4,200 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $31 | 13,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $32 | 3,300 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $32 | 600 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $34 | 27,900 | 0.0% |
| DSW Inc | CL A | 23334L102 | $38 | 1,025 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $41 | 1,200 | 0.0% |
| Symmetry Surigical Common | COM | 87159G100 | $41 | 5,325 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $41 | 1,800 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $42 | 50,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $43 | 2,600 | 0.0% |