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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $905 | 35,312 | 0.0% |
| Earthlink Hldgs CorpA | COM | 27033X101 | $905 | 206,082 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $907 | 44,119 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $908 | 192,402 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $909 | 11,986 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $910 | 90,762 | 0.0% |
| Mylan Inc | COM | 628530107 | $912 | 16,168 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $912 | 58,807 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $913 | 25,915 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $915 | 17,180 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $915 | 126,427 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $917 | 23,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $918 | 24,100 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $919 | 54,638 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $919 | 31,323 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $919 | 74,359 | 0.0% |
| First Busey Corp | COM | 319383105 | $920 | 141,313 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $921 | 21,944 | 0.0% |
| Tree COM IncA | COM | 894675107 | $922 | 19,065 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $923 | 124,724 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $924 | 167,113 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $926 | 51,262 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $926 | 13,966 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $928 | 68,206 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $930 | 8,936 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $938 | 40,859 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $940 | 79,020 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $949 | 110,681 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $949 | 68,643 | 0.0% |
| Medicines Co | COM | 584688105 | $950 | 34,326 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $952 | 89,905 | 0.0% |
| Exactech Inc | COM | 30064E109 | $955 | 40,528 | 0.0% |
| Reed Elsevier N VA | SPONS ADR NEW | 758204200 | $957 | 20,093 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $958 | 37,293 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $962 | 14,594 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $965 | 115,318 | 0.0% |
| QLT Inc | COM | 746927102 | $968 | 241,539 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $969 | 82,522 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $971 | 22,095 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $979 | 95,808 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $979 | 29,875 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $979 | 17,840 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $980 | 72,780 | 0.0% |
| Western Refng Inc | COM | 959319104 | $981 | 25,976 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $981 | 10,406 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $982 | 74,335 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $986 | 148,782 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $987 | 18,617 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $988 | 16,503 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $990 | 47,292 | 0.0% |