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 |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $429 | 64,271 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $430 | 30,816 | 0.0% |
| E2open Inc | COM | 29788A104 | $431 | 46,316 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $431 | 21,000 | 0.0% |
| Northwest NAT Gas CoA | COM | 667655104 | $435 | 10,289 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $437 | 6,493 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $438 | 33,114 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $438 | 11,870 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $444 | 10,258 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $445 | 17,732 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $447 | 52,515 | 0.0% |
| XO Group Inc | COM | 983772104 | $447 | 39,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $447 | 7,777 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $448 | 14,045 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)A | CL A | 917286205 | $448 | 22,050 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $451 | 15,707 | 0.0% |
| Bank of Marin Bancorp(BMRC)A | COM | 063425102 | $451 | 9,837 | 0.0% |
| Enventis Corp | COM | 29402J101 | $452 | 24,885 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $457 | 51,902 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $457 | 23,606 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $457 | 1,498 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $458 | 51,730 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $458 | 46,390 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $459 | 20,400 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $460 | 31,747 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $461 | 173,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $465 | 49,518 | 0.0% |
| Kraton Performance PolymersA | COM | 50077C106 | $465 | 26,084 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $465 | 5,716 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $468 | 8,373 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $469 | 23,616 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $471 | 7,774 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $471 | 11,927 | 0.0% |
| FEI Co | COM | 30241L109 | $472 | 6,257 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $473 | 32,377 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $473 | 23,394 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $473 | 8,430 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $475 | 7,709 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $477 | 59,331 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $478 | 32,533 | 0.0% |
| Istar Inc | COM | 45031U101 | $479 | 35,500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $479 | 8,246 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $481 | 34,599 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $481 | 40,175 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $487 | 18,026 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $487 | 83,101 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $488 | 39,800 | 0.0% |
| Alliance Healthcare Srvcs inA | COM PAR $0.01 | 018606301 | $491 | 21,696 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $491 | 61,861 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $491 | 2,073 | 0.0% |