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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $322 | 6,512 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $322 | 6,916 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $323 | 15,900 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $323 | 13,200 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $324 | 26,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $325 | 9,600 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $326 | 13,120 | 0.0% |
| Health INS Innovations IncA | COM CL A | 42225K106 | $326 | 30,188 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $326 | 32,280 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $327 | 19,396 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $328 | 17,621 | 0.0% |
| Shoretel Inc | COM | 825211105 | $328 | 49,276 | 0.0% |
| Marcus Corp(MCS)A | COM | 566330106 | $328 | 20,738 | 0.0% |
| Female Health CoA | COM | 314462102 | $329 | 94,137 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $330 | 24,264 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $331 | 34,593 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $333 | 9,760 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $334 | 11,700 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $336 | 17,631 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $338 | 4,603 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $340 | 43,125 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $341 | 17,244 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $344 | 30,300 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $344 | 38,606 | 0.0% |
| Pacific Continental CorpA | COM | 69412V108 | $345 | 26,874 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $346 | 19,047 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $347 | 20,570 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $347 | 19,109 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $348 | 27,608 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $350 | 14,790 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $351 | 4,174 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $351 | 50,559 | 0.0% |
| Digirad Corp | COM | 253827109 | $354 | 90,083 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $354 | 64,366 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $354 | 8,801 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $356 | 14,999 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $358 | 5,831 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $358 | 26,060 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $358 | 4,864 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $359 | 22,100 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $363 | 8,806 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $363 | 38,782 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $365 | 21,787 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $367 | 59,342 | 0.0% |
| DSP Group Inc(DSPGEUR)A | COM | 23332B106 | $367 | 41,392 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $369 | 19,015 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $370 | 5,615 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $370 | 11,300 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $371 | 25,400 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $371 | 28,515 | 0.0% |