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 |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $274 | 7,800 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $274 | 17,392 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $275 | 17,523 | 0.0% |
| New York & Co Inc | COM | 649295102 | $276 | 104,698 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $277 | 11,732 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $278 | 38,729 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $280 | 19,986 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $282 | 204,146 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $287 | 9,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $289 | 10,526 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $289 | 50,126 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $290 | 13,391 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $291 | 5,379 | 0.0% |
| RIO Alto MNG LTD NewA | COM | 76689T104 | $292 | 120,400 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR)A | COM | 207797101 | $293 | 8,087 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $293 | 10,222 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $296 | 70,856 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $296 | 106,791 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $297 | 27,213 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $298 | 7,906 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $298 | 29,010 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $299 | 5,042 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $300 | 9,899 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $300 | 11,487 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $300 | 10,982 | 0.0% |
| Xcerra CorpA | COM | 98400J108 | $301 | 32,895 | 0.0% |
| Bank KY Finl CorpA | COM | 062896105 | $305 | 6,321 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $305 | 5,200 | 0.0% |
| Reis Inc | COM | 75936P105 | $307 | 11,741 | 0.0% |
| Citizens Inc(CIA)A | CL A | 174740100 | $310 | 40,815 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $310 | 4,858 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $313 | 3,584 | 0.0% |
| Multi Color CorpA | COM | 625383104 | $314 | 5,671 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $314 | 23,718 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $316 | 36,085 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $317 | 34,740 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $317 | 14,709 | 0.0% |
| Intersections Inc | COM | 460981301 | $318 | 81,310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319 | 6,216 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $319 | 39,251 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $319 | 10,185 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $321 | 14,000 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $321 | 70,899 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $321 | 31,877 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $322 | 4,170 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $323 | 27,540 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $323 | 24,447 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $325 | 9,546 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $325 | 19,155 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $325 | 9,694 | 0.0% |