Q2 2014 Holdings
Filed 2014-08-14 | 2025 holdings | $21.2M | 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 |
|---|---|---|---|---|---|
| Capital City BK Group Inc(CCBG)A | COM | 139674105 | $208 | 14,349 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $208 | 3,112 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $208 | 38,133 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $210 | 12,357 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $210 | 3,600 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $210 | 29,862 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $211 | 4,736 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $211 | 19,704 | 0.0% |
| Intevac IncA | COM | 461148108 | $212 | 26,521 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $212 | 6,861 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $213 | 31,808 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $215 | 8,855 | 0.0% |
| Chindex International Inc | COM | 169467107 | $216 | 9,110 | 0.0% |
| Hudson Valley Holding CorpA | COM | 444172100 | $218 | 12,090 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $219 | 12,700 | 0.0% |
| Vical Inc | COM | 925602104 | $219 | 179,168 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $219 | 4,500 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $222 | 48,921 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $223 | 5,490 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $224 | 8,290 | 0.0% |
| Realnetworks IncA | COM NEW | 75605L708 | $225 | 29,539 | 0.0% |
| GFI Group Inc | COM | 361652209 | $225 | 67,789 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $226 | 14,976 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $226 | 8,792 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $226 | 11,279 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $228 | 18,034 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $228 | 38,088 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $231 | 15,773 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $233 | 12,948 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $233 | 35,200 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $233 | 15,522 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $233 | 66,187 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $234 | 4,695 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $234 | 8,296 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $235 | 16,522 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $236 | 6,477 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $236 | 3,200 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $237 | 16,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $239 | 10,900 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $239 | 25,490 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $240 | 7,232 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $241 | 21,806 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $241 | 9,923 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $242 | 9,169 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $245 | 31,515 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $245 | 14,145 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $245 | 13,188 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $245 | 7,914 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $245 | 6,751 | 0.0% |
| Enventis Corp | COM | 29402J101 | $245 | 15,450 | 0.0% |