Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Fineline Electronix | COM | 62541B101 | $153 | 13,666 | 0.0% |
| Ballantyneomaha Inc | COM | 058516105 | $157 | 37,882 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $164 | 16,157 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $168 | 47,907 | 0.0% |
| Gordmans Stores Inc COM | COM | 38269P100 | $168 | 61,683 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $172 | 21,093 | 0.0% |
| Imation Corp | COM | 45245A107 | $173 | 45,624 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $179 | 64,599 | 0.0% |
| Echelon Corp | COM | 27874N105 | $179 | 105,370 | 0.0% |
| MRV Communications Inc | COM | 553477407 | $187 | 18,813 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $188 | 13,140 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $192 | 21,116 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $193 | 13,400 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $193 | 13,204 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $197 | 46,900 | 0.0% |
| Synacor Inc COM(SYNC) | COM | 871561106 | $197 | 98,579 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $197 | 11,590 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $200 | 36,152 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $203 | 7,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $205 | 15,750 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $206 | 3,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $208 | 5,980 | 0.0% |
| Meredith Corp | COM | 589433101 | $209 | 3,850 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $211 | 21,800 | 0.0% |
| Exponet Inc(EXPO) | COM | 30214U102 | $219 | 2,660 | 0.0% |
| American Railcar Inds Inc Co | COM | 02916P103 | $221 | 4,300 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $223 | 11,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $224 | 23,600 | 0.0% |
| Active Power Inc | COM | 00504W308 | $224 | 121,600 | 0.0% |
| Hardinge Inc | COM | 412324303 | $225 | 18,917 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $226 | 168,376 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $226 | 5,849 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $229 | 2,430 | 0.0% |
| Endocyte Inc COM | COM | 29269A102 | $229 | 36,400 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $229 | 313,960 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $232 | 5,730 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $233 | 3,610 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $236 | 19,543 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $240 | 8,380 | 0.0% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $243 | 4,230 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $246 | 11,060 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $250 | 8,034 | 0.0% |
| Almost Family Inc | COM | 020409108 | $250 | 8,650 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $253 | 2,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 2,440 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $258 | 9,870 | 0.0% |
| Stereotaxis Inc COM(STXS) | COM | 85916J409 | $263 | 177,826 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $263 | 111,500 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $265 | 148,800 | 0.0% |
| Dyax Corp | COM | 26746E103 | $266 | 18,930 | 0.0% |