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 |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | COM | 361438104 | $276 | 3,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $276 | 12,542 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $277 | 39,900 | 0.0% |
| Photomedex IncA | COM PAR $0.01 | 719358301 | $278 | 44,785 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $279 | 11,295 | 0.0% |
| Flexsteel Inds Inc(FLXS)A | COM | 339382103 | $279 | 8,261 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $281 | 10,699 | 0.0% |
| Nielsen N V | COM | N63218106 | $282 | 6,362 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $283 | 18,057 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $284 | 9,220 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $285 | 5,136 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $286 | 8,412 | 0.0% |
| U S Physical Therapy Inc(USPH)A | COM | 90337L108 | $286 | 8,092 | 0.0% |
| Schulman A Inc | COM | 808194104 | $286 | 7,910 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $288 | 10,184 | 0.0% |
| Courier CorpA | COM | 222660102 | $289 | 23,491 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $290 | 168,681 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $291 | 24,747 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $292 | 36,351 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $293 | 79,865 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $293 | 29,325 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $295 | 4,834 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $296 | 8,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $296 | 14,601 | 0.0% |
| K12 Inc | COM | 48273U102 | $296 | 18,553 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $297 | 9,802 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $300 | 4,190 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $300 | 8,600 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $301 | 24,077 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $302 | 18,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $303 | 18,900 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $304 | 12,400 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $304 | 86,350 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $305 | 17,759 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $305 | 6,916 | 0.0% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $306 | 5,391 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $307 | 103,534 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $310 | 64,126 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $311 | 20,662 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $312 | 19,949 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $313 | 22,700 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $314 | 67,252 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $315 | 39,008 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $315 | 27,882 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $316 | 13,695 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $319 | 32,212 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $320 | 42,602 | 0.0% |
| Houston Wire & Cable Co(HWCC)A | COM | 44244K109 | $320 | 26,752 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $320 | 15,977 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $320 | 9,848 | 0.0% |