Q2 2015 Holdings
Filed 2015-08-14 | 1793 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 |
|---|---|---|---|---|---|
| Suffolk Bancorp | COM | 864739107 | $267 | 10,405 | 0.0% |
| Fifth STR Asset Mgmt IncA | COMMON STOCK | 31679P109 | $268 | 26,100 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $268 | 12,980 | 0.0% |
| Attunity LTDA | SHS NEW | M15332121 | $268 | 20,500 | 0.0% |
| Ampco-Pittsburgh Corp(AP)A | COM | 032037103 | $269 | 17,802 | 0.0% |
| Farmer Bros Co(FARM)A | COM | 307675108 | $270 | 11,500 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $270 | 35,246 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $271 | 7,708 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $272 | 6,425 | 0.0% |
| Territorial Bancorp IncA | COMMON STOCK | 88145X108 | $274 | 11,314 | 0.0% |
| CVB Finl Corp(CVBF)A | COMMON STOCK | 126600105 | $275 | 15,631 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $275 | 17,101 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $276 | 39,800 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $276 | 8,123 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $277 | 2,100 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $279 | 24,100 | 0.0% |
| Stealthgas Inc(GASS) | COMMON STOCK | Y81669106 | $279 | 41,510 | 0.0% |
| Dawson Geophysical Co New(DWSN)A | COMMON STOCK | 239360100 | $280 | 59,521 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $280 | 28,434 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $281 | 4,918 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $282 | 5,532 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $282 | 2,792 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $283 | 13,805 | 0.0% |
| Reis IncA | COM | 75936P105 | $284 | 12,800 | 0.0% |
| Trecora RES | COM | 894648104 | $284 | 18,767 | 0.0% |
| Regional Mgmt Corp(RM)A | COM | 75902K106 | $286 | 16,018 | 0.0% |
| Nicholas Financial Inc | COMMON STOCK | 65373J209 | $286 | 22,395 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $286 | 14,800 | 0.0% |
| Points Intl LTDA | COMMON STOCK | 730843208 | $288 | 23,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $288 | 6,000 | 0.0% |
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $288 | 10,973 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCK | 925815102 | $289 | 23,500 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $290 | 13,775 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $291 | 15,585 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $292 | 17,400 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $292 | 30,640 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $292 | 6,152 | 0.0% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $293 | 3,631 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $293 | 22,900 | 0.0% |
| Global Power Equipment GRP IA | COMMON STOCK | 37941P306 | $295 | 38,000 | 0.0% |
| Xenoport IncA | COMMON STOCK | 98411C100 | $295 | 48,147 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $296 | 10,274 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $296 | 8,896 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $297 | 12,998 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $297 | 15,600 | 0.0% |
| Pacific Continental CorpA | COMMON STOCK | 69412V108 | $298 | 22,045 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $300 | 6,100 | 0.0% |
| Charter Finl Corp MDA | COMMON STOCK | 16122W108 | $302 | 24,329 | 0.0% |
| Unilever N V(UNUSD)A | DEPOSITORY RECEIPTS | 904784709 | $302 | 7,221 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $302 | 13,900 | 0.0% |