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 |
|---|---|---|---|---|---|
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $681 | 153,400 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $682 | 16,939 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $683 | 19,100 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $684 | 42,000 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $684 | 41,900 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $685 | 25,700 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $685 | 81,800 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $686 | 48,100 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $686 | 28,400 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $690 | 27,900 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $691 | 22,800 | 0.0% |
| Cepheid | COM | 15670R107 | $693 | 12,800 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $695 | 25,200 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $695 | 8,000 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $696 | 44,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $697 | 28,600 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $698 | 31,700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $698 | 40,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $698 | 5,276 | 0.0% |
| West Marine Inc | COM | 954235107 | $699 | 54,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $700 | 29,600 | 0.0% |
| Exactech Inc | COM | 30064E109 | $700 | 29,700 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $701 | 13,137 | 0.0% |
| American Residential Properties Inc | REIT | 02927E303 | $701 | 39,903 | 0.0% |
| First Cmnty Bancshar(FCBC) | COM | 31983A103 | $702 | 42,600 | 0.0% |
| CDI Corp. | COM | 125071100 | $703 | 39,700 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $704 | 5,820 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $705 | 49,600 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $705 | 13,300 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $706 | 154,800 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $706 | 70,500 | 0.0% |
| Onebeacon Insurance Group LT | COM | G67742109 | $708 | 43,700 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $708 | 21,300 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $708 | 27,700 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $709 | 23,600 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $712 | 12,000 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $713 | 53,500 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $717 | 9,800 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $717 | 18,000 | 0.0% |
| Micrel Incorporated | COM | 594793101 | $717 | 49,400 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $719 | 9,300 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $719 | 15,800 | 0.0% |
| 1 800 Flowers COM(FLWS) | COM | 68243Q106 | $719 | 87,200 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $721 | 35,600 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $722 | 10,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $724 | 22,600 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $727 | 50,900 | 0.0% |
| Stein Mart Inc. | COM | 858375108 | $728 | 49,800 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $728 | 18,500 | 0.0% |
| Providence Service Corp | COM | 743815102 | $729 | 20,000 | 0.0% |