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 |
|---|---|---|---|---|---|
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.0K | 72,523 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.0K | 24,519 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.0K | 37,363 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0K | 40,767 | 0.0% |
| Core Mark Holding Co Inc(CORE)A | COM | 218681104 | $2.0K | 32,437 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.0K | 93,622 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $2.0K | 561,250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 199,836 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.0K | 28,354 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0K | 20,800 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.0K | 49,136 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.0K | 81,889 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.0K | 51,980 | 0.0% |
| Belmond LTDA | CL A | G1154H107 | $2.0K | 164,542 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.0K | 48,637 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $2.0K | 75,027 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.0K | 103,357 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1K | 22,263 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.1K | 108,944 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1K | 108,079 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.1K | 54,808 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $2.1K | 305,626 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.1K | 113,205 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.1K | 122,543 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 75,400 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.1K | 105,493 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.1K | 62,237 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $2.1K | 44,336 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 21,198 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1K | 148,300 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.1K | 299,446 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.1K | 261,793 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.1K | 211,332 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1K | 154,953 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.1K | 159,191 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.2K | 466,251 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 27,721 | 0.0% |
| Team Inc | COM | 878155100 | $2.2K | 53,720 | 0.0% |
| Comverse IncA | COM | 20585P105 | $2.2K | 116,218 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.2K | 226,754 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.2K | 176,026 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.2K | 2,554 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2K | 166,968 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 20,958 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2K | 52,257 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.2K | 144,961 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.2K | 160,806 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.2K | 102,368 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.2K | 49,784 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.3K | 222,134 | 0.0% |