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 |
|---|---|---|---|---|---|
| Aixtron SE | SPONSORED ADR | 009606104 | $328 | 29,304 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $328 | 24,747 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $329 | 17,082 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $329 | 35,934 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $329 | 23,322 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $336 | 27,056 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $336 | 9,851 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338 | 3,600 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $339 | 14,915 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $341 | 5,423 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $341 | 7,484 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $344 | 16,221 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $344 | 49,584 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $345 | 5,417 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $346 | 92,437 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $347 | 66,333 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $348 | 24,919 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $349 | 32,705 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $351 | 21,910 | 0.0% |
| Points Intl LTDA | COM NEW | 730843208 | $351 | 27,480 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $353 | 7,666 | 0.0% |
| Intevac Inc | COM | 461148108 | $353 | 45,381 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $355 | 3,104 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $356 | 11,295 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $357 | 33,427 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $358 | 78,437 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $358 | 12,715 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $359 | 16,766 | 0.0% |
| Targacept Inc | COM | 87611R306 | $361 | 137,256 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $362 | 52,658 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $363 | 12,433 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $364 | 21,339 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $364 | 31,309 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $364 | 68,554 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $365 | 88,905 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $365 | 18,032 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $365 | 8,913 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $366 | 26,880 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $366 | 10,450 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $368 | 7,319 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $368 | 404,684 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $369 | 91,299 | 0.0% |
| Exceed Company LTD | SHS | G32335104 | $370 | 250,000 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $371 | 6,554 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $372 | 14,902 | 0.0% |
| Knoll Inc(KNL)A | COM NEW | 498904200 | $372 | 17,558 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $372 | 7,850 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $372 | 13,139 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $372 | 54,644 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $379 | 8,500 | 0.0% |