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 |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI)A | COM | 317585404 | $381 | 15,165 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $381 | 22,805 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $381 | 68,679 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $383 | 6,610 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $385 | 14,060 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $385 | 14,673 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $386 | 18,755 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $386 | 6,527 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $387 | 20,929 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $387 | 14,040 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $390 | 48,480 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $390 | 26,337 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $392 | 32,091 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $395 | 22,917 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $398 | 22,144 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $398 | 23,383 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $401 | 3,397 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $401 | 21,520 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $401 | 53,949 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $402 | 27,507 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $402 | 105,430 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $403 | 20,200 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $403 | 105,124 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $403 | 33,260 | 0.0% |
| Courier Corp | COM | 222660102 | $403 | 27,047 | 0.0% |
| Momo Inc | ADR | 60879B107 | $405 | 33,749 | 0.0% |
| Newbridge BancorpA | CL A NO PAR | 65080T102 | $408 | 46,854 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $408 | 31,022 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $409 | 7,800 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $411 | 20,190 | 0.0% |
| Cellcom Israel LTD(CEL)A | SHS | M2196U109 | $411 | 47,542 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $412 | 121,068 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $414 | 24,839 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $414 | 25,140 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $416 | 4,600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $419 | 45,861 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $422 | 39,951 | 0.0% |
| Nautilus IncA | COM | 63910B102 | $422 | 27,820 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $422 | 23,646 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $423 | 8,633 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $423 | 6,371 | 0.0% |
| ZS Pharma IncA | COM | 98979G105 | $428 | 10,290 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $430 | 36,625 | 0.0% |
| Intrawest Resorts Hldgs IncA | COM | 46090K109 | $430 | 36,021 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $430 | 102,489 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $431 | 43,041 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $432 | 41,661 | 0.0% |
| Ciber IncA | COM | 17163B102 | $435 | 122,615 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $439 | 13,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $440 | 19,366 | 0.0% |