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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO) | COM | 922417100 | $105 | 3,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $106 | 38,501 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $106 | 11,755 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $110 | 3,799 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $110 | 7,200 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $110 | 68,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $110 | 7,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $111 | 2,324 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $111 | 20,100 | 0.0% |
| Luby's Inc | COM | 549282101 | $114 | 25,101 | 0.0% |
| Intersections Inc | COM | 460981301 | $114 | 29,100 | 0.0% |
| Century Bancorp Inc(CNBKA) | CL A NON VTG | 156432106 | $116 | 2,900 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $118 | 8,900 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $119 | 4,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $121 | 28,900 | 0.0% |
| Vical Inc | COM | 925602104 | $123 | 117,000 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $124 | 4,050 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $125 | 2,600 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $127 | 4,400 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $127 | 13,900 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $128 | 7,000 | 0.0% |
| Courier Corp | COM | 222660102 | $128 | 8,600 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $130 | 4,049 | 0.0% |
| Scorpio Tankers Inc | SHS | B62ZTB8 | $135 | 15,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $138 | 12,700 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $138 | 16,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $138 | 8,100 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $139 | 8,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $140 | 2,700 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $140 | 3,399 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $143 | 6,400 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $146 | 12,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $149 | 9,700 | 0.0% |
| Marriot Vacations World(VAC) | COM | 57164Y107 | $149 | 2,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $151 | 5,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $156 | 1,729 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $158 | 2,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $159 | 2,535 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $160 | 50,300 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | TELCOMM ETF | 92204A884 | $160 | 1,891 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $162 | 23,800 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $162 | 38,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $164 | 16,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165 | 1,344 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $167 | 5,900 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $171 | 5,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $173 | 24,935 | 0.0% |
| China Yuchai Intl LTD | COM | 2186191 | $173 | 9,100 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $175 | 6,400 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $177 | 12,100 | 0.0% |