Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QAD Inc(QADA) | COM | 74727D306 | $622 | 27,500 | 0.0% |
| 58.com Inc(WUBAUSD) | COM | 31680Q104 | $623 | 15,000 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $623 | 12,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $626 | 77,009 | 0.0% |
| Martha Stewart Living Omnimedia Inc | COM | 573083102 | $626 | 145,300 | 0.0% |
| Natures Sunshine Prods Inc.(NATR) | COM | 639027101 | $627 | 42,300 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $629 | 61,200 | 0.0% |
| Ashford Hospitality Prime | REIT | 044102101 | $629 | 36,673 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $632 | 22,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $634 | 71,600 | 0.0% |
| Bon-Ton Stores(BONTQ) | COM | 09776J101 | $637 | 85,900 | 0.0% |
| Marriott Int'l Inc CL(MAR) | COM | 571903202 | $640 | 8,200 | 0.0% |
| Overstock COM Inc de(BBBY) | COM | 690370101 | $641 | 26,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $641 | 7,500 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $643 | 206,100 | 0.0% |
| Capital City BK Group(CCBG) | COM | 139674105 | $646 | 41,600 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $646 | 46,000 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $646 | 10,700 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $647 | 20,700 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $647 | 66,600 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $650 | 63,500 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $650 | 46,300 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $651 | 33,500 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $652 | 42,200 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $653 | 31,300 | 0.0% |
| Almost Family Inc | COM | 020409108 | $654 | 22,600 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $654 | 9,851 | 0.0% |
| Opus Bank | COM | 684000102 | $655 | 23,100 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $656 | 32,800 | 0.0% |
| Lionbridge Technologies | COM | 536252109 | $657 | 114,200 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $658 | 43,534 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $658 | 62,000 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $658 | 25,400 | 0.0% |
| Great Southn Bancorp(GSBC) | COM | 390905107 | $662 | 16,700 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $663 | 24,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $666 | 22,400 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $667 | 25,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $668 | 48,191 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $668 | 72,000 | 0.0% |
| P A M Transn Svcs in(PAMT) | COM | 693149106 | $669 | 12,900 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $669 | 33,300 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $670 | 78,500 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $670 | 201,700 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $671 | 22,800 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $672 | 7,082 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $673 | 27,400 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $674 | 22,200 | 0.0% |
| The Rubicon Project Inc | COM | 78112V102 | $679 | 42,100 | 0.0% |
| Hacket Group Inc(HCKT) | COM | 404609109 | $679 | 77,300 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $680 | 8,300 | 0.0% |