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 |
|---|---|---|---|---|---|
| Trecora RESA | COM | 894648104 | $128 | 10,300 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $129 | 15,306 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $130 | 18,850 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $136 | 11,435 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $139 | 29,232 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $140 | 10,349 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $141 | 12,940 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $142 | 14,915 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $145 | 24,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $145 | 14,600 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $146 | 27,000 | 0.0% |
| Ixys CorpA | COM | 46600W106 | $148 | 14,135 | 0.0% |
| Aeropostale | COM | 007865108 | $149 | 45,257 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $150 | 10,911 | 0.0% |
| Citizens Inc(CIA)A | CL A | 174740100 | $150 | 23,161 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $150 | 15,419 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $152 | 22,035 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $152 | 37,197 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $156 | 29,068 | 0.0% |
| Cobiz Financial IncA | COM | 190897108 | $157 | 14,004 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $157 | 24,107 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $157 | 16,826 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $158 | 10,213 | 0.0% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $158 | 17,967 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $159 | 15,560 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $160 | 12,748 | 0.0% |
| Global Sources LTDA | ORD | G39300101 | $161 | 23,934 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $164 | 20,300 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $164 | 43,379 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $164 | 91,239 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $167 | 10,248 | 0.0% |
| Guidance Software IncA | COM | 401692108 | $167 | 24,839 | 0.0% |
| Vical Inc | COM | 925602104 | $167 | 148,700 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $170 | 50,203 | 0.0% |
| Speedway Motorsports Inc(TRK)A | COM | 847788106 | $171 | 10,041 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $171 | 28,684 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $172 | 15,600 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $172 | 158,814 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $174 | 73,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $175 | 21,146 | 0.0% |
| United Cmnty Finl Corp OhioA | COM | 909839102 | $175 | 37,300 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $176 | 34,918 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $177 | 12,400 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $177 | 11,100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $178 | 10,800 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $179 | 14,427 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $181 | 52,700 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG)A | CL A | 828359109 | $181 | 13,259 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $182 | 42,306 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $183 | 26,700 | 0.0% |