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 |
|---|---|---|---|---|---|
| Triangle Pete Corp | COM NEW | 89600B201 | $205 | 42,950 | 0.0% |
| Houston Wire & Cable Co(HWCC)A | COM | 44244K109 | $206 | 17,228 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $207 | 25,280 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $207 | 4,262 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $207 | 1,696 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $208 | 3,835 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $209 | 17,472 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $209 | 2,371 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $209 | 81,014 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $210 | 4,294 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $212 | 17,157 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $212 | 10,907 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $215 | 21,484 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $215 | 439,147 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $216 | 3,751 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $216 | 14,524 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $218 | 14,663 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $218 | 3,936 | 0.0% |
| Castle A M & CoA | COM | 148411101 | $219 | 27,492 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $220 | 32,220 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $221 | 20,763 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $221 | 1,600 | 0.0% |
| Roundys Inc | COM | 779268101 | $222 | 45,969 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $222 | 140,159 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $222 | 41,024 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $223 | 18,235 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $223 | 26,812 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $225 | 24,154 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $225 | 8,103 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $226 | 24,602 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $227 | 15,500 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $229 | 11,828 | 0.0% |
| Portugal Telecom Sgps S AA | SPONSORED ADR | 737273102 | $230 | 217,127 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $231 | 14,840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 1,337 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $232 | 15,269 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $233 | 14,514 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $233 | 11,751 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $233 | 23,106 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $235 | 20,682 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $236 | 108,201 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $236 | 11,091 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $236 | 5,578 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $239 | 37,351 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $240 | 3,998 | 0.0% |
| HCP IncA | COM | 40414L109 | $242 | 5,488 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $243 | 66,825 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $245 | 58,636 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $245 | 12,094 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $246 | 9,812 | 0.0% |