Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 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 |
|---|---|---|---|---|---|
| Arctic CAT Inc | COM | 039670104 | $486 | 13,698 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $487 | 6,306 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $487 | 67,012 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $488 | 19,305 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $491 | 9,100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $491 | 28,589 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $492 | 26,631 | 0.0% |
| Triplepoint Venture Growth B(TPVG)A | COM | 89677Y100 | $493 | 33,205 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $495 | 9,263 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $495 | 16,578 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $497 | 33,331 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $497 | 70,116 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $498 | 13,318 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $498 | 42,014 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $498 | 63,466 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $499 | 21,463 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $503 | 87,931 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $504 | 9,898 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $504 | 21,308 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $505 | 27,800 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $506 | 22,774 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $508 | 29,339 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $508 | 11,006 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $512 | 393,640 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $513 | 7,079 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $513 | 77,147 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $513 | 66,521 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $515 | 53,039 | 0.0% |
| FTD COS Inc(FTDEUR)A | COM | 30281V108 | $515 | 14,778 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $515 | 11,474 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $517 | 70,317 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $520 | 24,921 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $520 | 56,006 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $523 | 7,565 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $524 | 40,269 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $525 | 29,259 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $529 | 400,441 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $530 | 37,260 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $530 | 8,712 | 0.0% |
| Companhia Brasileira de DistA | SPN ADR PFD CL A | 20440T201 | $530 | 14,404 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $530 | 24,292 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $532 | 28,253 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $534 | 19,712 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $534 | 30,970 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $535 | 40,161 | 0.0% |
| Brookfield CDA Office PptysA | TR UNIT | 112823109 | $535 | 23,080 | 0.0% |
| Alere Inc | COM | 01449J105 | $536 | 14,096 | 0.0% |
| C D I Corp | COM | 125071100 | $537 | 30,336 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $538 | 45,637 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $539 | 22,719 | 0.0% |