Q3 2014 Holdings
Filed 2014-11-14 | 1709 holdings | $810.0M | 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 |
|---|---|---|---|---|---|
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $671 | 94,099 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $671 | 18,779 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $672 | 7,212 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $673 | 37,814 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $674 | 39,843 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $676 | 23,471 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $680 | 97,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $681 | 26,110 | 0.0% |
| Actuate Corp | COM | 00508B102 | $681 | 174,733 | 0.0% |
| Isle of Capri Casinos IncA | COM | 464592104 | $686 | 91,434 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $688 | 7,931 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $688 | 62,528 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $700 | 39,303 | 0.0% |
| Oplink Communications IncA | COM NEW | 68375Q403 | $703 | 41,808 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $704 | 9,400 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $704 | 32,009 | 0.0% |
| Newport Corp | COM | 651824104 | $705 | 39,775 | 0.0% |
| RIO Alto MNG LTD NewA | COM | 76689T104 | $708 | 297,092 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $711 | 56,367 | 0.0% |
| Points Intl LTDA | COM NEW | 730843208 | $713 | 40,924 | 0.0% |
| U S Concrete Inc(USCR)A | COM NEW | 90333L201 | $714 | 27,300 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $719 | 85,298 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $722 | 24,754 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $724 | 55,887 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $728 | 29,813 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $728 | 38,913 | 0.0% |
| Lydall Inc del | COM | 550819106 | $729 | 26,979 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $729 | 110,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $729 | 71,999 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $731 | 27,028 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $732 | 55,545 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $735 | 115,438 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $736 | 45,700 | 0.0% |
| Cross Timbers RTY TR(CRT)A | TR UNIT | 22757R109 | $736 | 23,122 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $738 | 12,075 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $743 | 42,100 | 0.0% |
| Graham Corp(GHM)A | COM | 384556106 | $743 | 25,829 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $745 | 87,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $750 | 20,764 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $750 | 102,954 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $750 | 67,573 | 0.0% |
| Tristate Cap Hldgs IncA | COM | 89678F100 | $753 | 82,990 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $753 | 24,325 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $755 | 6,675 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $755 | 27,783 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $759 | 40,963 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $763 | 11,040 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $766 | 106,775 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $768 | 59,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 6,436 | 0.0% |