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 |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $246 | 9,812 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $246 | 3,516 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $246 | 10,799 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $247 | 16,755 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $247 | 3,902 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $247 | 11,768 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $248 | 4,700 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $248 | 7,017 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $249 | 20,740 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $249 | 3,081 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $249 | 9,849 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $249 | 30,559 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $251 | 109,395 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $252 | 9,205 | 0.0% |
| Marketo Inc | COM | 57063L107 | $252 | 7,700 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $253 | 38,447 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $253 | 40,752 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $253 | 6,176 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $254 | 41,700 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $255 | 21,159 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $255 | 9,782 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $255 | 13,746 | 0.0% |
| Imation Corp | COM | 45245A107 | $256 | 67,513 | 0.0% |
| Tessco Technologies IncA | COM | 872386107 | $256 | 8,837 | 0.0% |
| Reald Inc | COM | 75604L105 | $257 | 21,774 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $257 | 15,488 | 0.0% |
| GFI Group Inc | COM | 361652209 | $257 | 47,207 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $257 | 12,413 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $257 | 141,377 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $258 | 24,852 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $259 | 14,572 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $259 | 28,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $260 | 3,477 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $261 | 13,772 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $262 | 9,975 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $262 | 49,792 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264 | 5,585 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $264 | 5,098 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $265 | 15,461 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $266 | 21,941 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $268 | 3,101 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $270 | 33,751 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $271 | 6,666 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $271 | 4,232 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $272 | 29,082 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $272 | 82,067 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $272 | 30,767 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $272 | 14,362 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $274 | 20,194 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $274 | 7,800 | 0.0% |