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 |
|---|---|---|---|---|---|
| Almost Family Inc | COM | 020409108 | $598 | 20,632 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $601 | 541,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $601 | 139,876 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $602 | 45,163 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $603 | 24,412 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $604 | 49,928 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $605 | 20,411 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $608 | 267,647 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $609 | 36,542 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $609 | 96,595 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $610 | 28,246 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $610 | 21,117 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $610 | 127,365 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $611 | 23,564 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $611 | 22,242 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $612 | 35,575 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $612 | 45,945 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $612 | 31,955 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $613 | 16,240 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $614 | 19,900 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $615 | 48,289 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $616 | 62,652 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $617 | 20,750 | 0.0% |
| Ixys Corp | COM | 46600W106 | $619 | 49,136 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $620 | 19,833 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $623 | 41,789 | 0.0% |
| Norcraft COS IncA | COM | 65557Y105 | $624 | 32,345 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $625 | 203,735 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $628 | 12,113 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $628 | 8,170 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $628 | 22,778 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $629 | 149,880 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $631 | 126,285 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $631 | 16,984 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $632 | 11,288 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $633 | 41,849 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $635 | 37,400 | 0.0% |
| Medassets Inc | COM | 584045108 | $636 | 32,182 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $637 | 181,989 | 0.0% |
| ZEP Inc | COM | 98944B108 | $637 | 42,057 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $639 | 45,548 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $640 | 32,400 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $646 | 35,641 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $648 | 24,575 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $648 | 49,946 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $649 | 46,424 | 0.0% |
| Transglobe Energy CorpA | COM | 893662106 | $651 | 157,220 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $651 | 40,176 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $652 | 38,315 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $653 | 115,252 | 0.0% |