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 |
|---|---|---|---|---|---|
| Multi-Fineline Electronix in | COM | 62541B101 | $44 | 3,950 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $46 | 5,000 | 0.0% |
| Trans World Entertainment CP | COM | 89336Q100 | $48 | 14,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $52 | 1,100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $52 | 15,300 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $55 | 1,035 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $58 | 4,500 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $58 | 5,526 | 0.0% |
| T.G.C. Industries Inc | COM NEW | 872417308 | $59 | 27,235 | 0.0% |
| Wisdomtree India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $60 | 2,715 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $60 | 3,900 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $64 | 2,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $66 | 3,100 | 0.0% |
| Systemax Inc | COM | 871851101 | $66 | 4,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $67 | 1,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $67 | 1,908 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $67 | 4,700 | 0.0% |
| Biodelivery Sciences I(BDSIUSD) | COM | 09060J106 | $70 | 5,800 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $70 | 13,399 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $72 | 5,800 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $72 | 6,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $74 | 1,500 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $74 | 11,800 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $74 | 1,400 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $75 | 10,150 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $75 | 1,800 | 0.0% |
| Novavax Inc | COM | 670002104 | $79 | 13,300 | 0.0% |
| Pacific Sunwear of Calif | COM | 694873100 | $79 | 36,100 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $80 | 2,900 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $80 | 3,400 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $81 | 2,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $81 | 2,916 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $84 | 41,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $84 | 1,500 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $86 | 6,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $86 | 2,976 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $88 | 3,291 | 0.0% |
| Flextronics Intl LTD | ORD | 2353058 | $88 | 7,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $88 | 14,500 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $88 | 7,600 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $91 | 4,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $92 | 1,200 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $93 | 2,400 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $94 | 8,500 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $97 | 15,400 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $97 | 18,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $99 | 11,300 | 0.0% |
| Heritage Financial Group Inc | COM | 42726X102 | $101 | 3,900 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $101 | 6,200 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $104 | 9,100 | 0.0% |