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 |
|---|---|---|---|---|---|
| American Science & Engr Inc | COM | 029429107 | $544 | 10,484 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $545 | 4,338 | 0.0% |
| Aeropostale | COM | 007865108 | $545 | 234,948 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $546 | 16,169 | 0.0% |
| USA Truck Inc | COM | 902925106 | $546 | 19,233 | 0.0% |
| VWR Corp | COM | 91843L103 | $547 | 21,131 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $548 | 10,308 | 0.0% |
| Sparton Corp | COM | 847235108 | $549 | 19,385 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $551 | 551,293 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $555 | 40,893 | 0.0% |
| Teletech Holdings IncA | COM | 879939106 | $557 | 23,504 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $558 | 6,980 | 0.0% |
| Vivus Inc | COM | 928551100 | $558 | 193,872 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $560 | 18,821 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $562 | 44,637 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $563 | 32,343 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $564 | 24,962 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $568 | 121,266 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $569 | 34,198 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $570 | 44,168 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $572 | 113,087 | 0.0% |
| Strattec SEC Corp(STRT)A | COM | 863111100 | $575 | 6,967 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $575 | 13,469 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $576 | 4,582 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $576 | 62,033 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $577 | 81,426 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $577 | 30,964 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $580 | 6,600 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $582 | 19,508 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $582 | 13,309 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $583 | 15,278 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $583 | 35,078 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $585 | 62,948 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $585 | 40,495 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $589 | 45,454 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $589 | 32,494 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $589 | 19,805 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $590 | 63,383 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $590 | 13,651 | 0.0% |
| Voxx Intl CorpA | CL A | 91829F104 | $590 | 67,408 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $592 | 22,603 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $592 | 31,861 | 0.0% |
| Glatfelter | COM | 377316104 | $592 | 23,137 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $593 | 51,356 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $593 | 8,708 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $594 | 72,535 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $595 | 48,163 | 0.0% |
| C & F Finl Corp(CFFI)A | COM | 12466Q104 | $596 | 14,985 | 0.0% |
| Almost Family IncA | COM | 020409108 | $597 | 20,632 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $601 | 139,876 | 0.0% |