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 |
|---|---|---|---|---|---|
| Pacific Continental CorpA | COM | 69412V108 | $408 | 29,703 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $408 | 19,089 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $409 | 10,600 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $409 | 163,451 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $410 | 37,813 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $410 | 29,507 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $411 | 14,467 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $413 | 17,341 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $414 | 75,768 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $414 | 28,433 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $417 | 41,362 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $417 | 4,817 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $417 | 20,063 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $418 | 11,689 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $419 | 208,559 | 0.0% |
| Knoll Inc(KNL)A | COM NEW | 498904200 | $420 | 24,260 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $422 | 18,181 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $422 | 4,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $424 | 13,593 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $425 | 19,733 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $426 | 58,613 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $428 | 30,792 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $429 | 8,478 | 0.0% |
| Exceed Company LTD | SHS | G32335104 | $430 | 250,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $430 | 62,152 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $431 | 20,636 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $432 | 3,783 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $432 | 86,663 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $432 | 15,100 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $434 | 15,407 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $435 | 6,659 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $435 | 13,709 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $436 | 5,162 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $437 | 36,577 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $438 | 6,567 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $439 | 11,828 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $439 | 10,539 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $439 | 46,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 12,452 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $441 | 5,300 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $443 | 42,157 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $445 | 21,562 | 0.0% |
| Imation Corp | COM | 45245A107 | $446 | 129,795 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $446 | 9,666 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $447 | 52,717 | 0.0% |
| Zais Finl CorpA | COM | 98886K108 | $447 | 26,869 | 0.0% |
| Schawk Inc | CL A | 806373106 | $448 | 21,999 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $449 | 22,865 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $449 | 20,130 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $449 | 9,837 | 0.0% |