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 |
|---|---|---|---|---|---|
| First NBC BK Hldg Co | COM | 32115D106 | $370 | 11,300 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $370 | 5,615 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $371 | 28,515 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $371 | 25,400 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $373 | 19,051 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $373 | 27,250 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $374 | 23,641 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $374 | 22,800 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $376 | 50,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $377 | 18,586 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $377 | 10,806 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $378 | 44,014 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $378 | 72,609 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $384 | 25,758 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $385 | 29,091 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $385 | 21,600 | 0.0% |
| Hawaiian Telcom Holdco IncA | COM | 420031106 | $387 | 15,076 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $390 | 12,793 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $392 | 11,100 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $393 | 40,339 | 0.0% |
| Bank Mutual Corp NewA | COM | 063750103 | $394 | 61,396 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $395 | 17,015 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $395 | 4,386 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $395 | 17,539 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $395 | 22,779 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $396 | 46,110 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $397 | 13,709 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $398 | 5,283 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $399 | 6,324 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $400 | 20,991 | 0.0% |
| Exceed Company LTD | SHS | G32335104 | $400 | 250,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $400 | 20,838 | 0.0% |
| USA Truck Inc | COM | 902925106 | $400 | 22,800 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $400 | 33,615 | 0.0% |
| Grubhub Inc | COM | 400110102 | $401 | 11,700 | 0.0% |
| Psivida Corp | COM | 74440J101 | $402 | 90,900 | 0.0% |
| AGL RES IncA | COM | 001204106 | $405 | 7,887 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $405 | 71,125 | 0.0% |
| Healthways Inc | COM | 422245100 | $407 | 25,434 | 0.0% |
| Unifi Inc(UFI)A | COM NEW | 904677200 | $409 | 15,785 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $411 | 30,271 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $413 | 3,671 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $416 | 113,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $418 | 11,611 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $419 | 6,905 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $419 | 124,681 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $421 | 46,472 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $421 | 27,610 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $425 | 17,086 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $426 | 77,394 | 0.0% |