Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $1.3K | 40,225 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 42,612 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.3K | 164,486 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.3K | 54,799 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3K | 49,926 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 36,535 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 17,401 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $1.4K | 40,942 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $1.4K | 635,284 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.4K | 23,801 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 93,114 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 183,680 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $1.4K | 177,404 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 35,165 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.4K | 117,385 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 39,229 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 22,933 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $1.4K | 51,519 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.4K | 652,038 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.5K | 99,293 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.5K | 112,488 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.5K | 269,666 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 75,000 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $1.5K | 81,080 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 32,684 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.5K | 28,280 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 53,181 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.6K | 75,268 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $1.6K | 21,221 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.6K | 187,427 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.6K | 153,463 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.6K | 103,585 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 180,156 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.6K | 233,607 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.6K | 50,425 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.6K | 146,993 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $1.6K | 772,775 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 211,826 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.6K | 128,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.6K | 656,381 | 0.0% |
| ASM Intl N V NY Register SH(ASMIY) | ADR | N07045102 | $1.7K | 38,988 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $1.7K | 318,678 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.7K | 651,225 | 0.0% |
| Capstone MNG Corp | COM | 14068G955 | $1.7K | 956,003 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 97,600 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.7K | 74,882 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7K | 49,956 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COM | Y2106R110 | $1.8K | 126,717 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.8K | 91,559 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 71,252 | 0.0% |