Q1 2015 Holdings
Filed 2015-05-15 | 1736 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $487 | 67,534 | 0.0% |
| Preferred Bank Angeles(PFBC) | COMMON STOCK | 740367404 | $487 | 17,800 | 0.0% |
| Stock Yards Bancorp Inc(SYBT)A | COMMON STOCK | 861025104 | $488 | 14,181 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $488 | 17,666 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $490 | 29,439 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $493 | 12,841 | 0.0% |
| RED HAT IncA | COM | 756577102 | $493 | 6,506 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $495 | 17,606 | 0.0% |
| Houston Wire + Cable Co(HWCC) | COMMON STOCK | 44244K109 | $498 | 51,079 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $500 | 71,700 | 0.0% |
| Electro Rent Corp | COMMON STOCK | 285218103 | $501 | 43,974 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI)A | REAL ESTATE INV TRST | 164651101 | $501 | 28,400 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $504 | 22,077 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $506 | 37,900 | 0.0% |
| Hornbeck Offshore Svcs Inc NA | COM | 440543106 | $507 | 26,946 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $508 | 23,565 | 0.0% |
| Linkedin Corp A | COMMON STOCK | 53578A108 | $509 | 2,020 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $510 | 5,736 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COMMON STOCK | 86800U104 | $511 | 15,372 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $513 | 65,486 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $515 | 13,441 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK | 423452101 | $515 | 7,683 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $517 | 56,715 | 0.0% |
| Xerium Technologies Inc | COMMON STOCK | 98416J118 | $517 | 31,980 | 0.0% |
| NVE Corp(NVEC) | COMMON STOCK | 629445206 | $517 | 7,508 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $518 | 28,555 | 0.0% |
| Magnachip Semiconduct(MX)A | COMMON STOCK | 55933J203 | $519 | 94,938 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON STOCK | M7516K103 | $523 | 45,537 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $524 | 6,520 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $524 | 12,429 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $524 | 9,916 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $524 | 20,130 | 0.0% |
| Neustar IncA | CL A | 64126X201 | $526 | 21,356 | 0.0% |
| Trustco Bank Corp NYA | COMMON STOCK | 898349105 | $527 | 76,535 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $529 | 1,979 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $534 | 41,100 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $534 | 135,271 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $535 | 19,854 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $536 | 6,056 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $539 | 35,800 | 0.0% |
| Bank Mutual Corp NewA | COM | 063750103 | $540 | 73,827 | 0.0% |
| Pmc-Sierra IncA | COM | 69344F106 | $540 | 58,170 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $542 | 76,516 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $543 | 21,583 | 0.0% |
| American Science & Engr IncA | COM | 029429107 | $544 | 11,143 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $547 | 70,100 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $549 | 30,821 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | COM | 761330109 | $549 | 26,500 | 0.0% |
| Ciber IncA | COMMON STOCK | 17163B102 | $552 | 133,888 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $553 | 5,332 | 0.0% |