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 |
|---|---|---|---|---|---|
| Wi-Lan IncA | COM | 928972108 | $440 | 146,800 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $441 | 15,817 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $441 | 9,306 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $441 | 8,309 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $442 | 8,944 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $442 | 10,317 | 0.0% |
| Celladon CorpA | COM | 15117E107 | $442 | 22,614 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $444 | 84,888 | 0.0% |
| Swift Energy Co | COM | 870738101 | $444 | 109,577 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $445 | 4,018 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $446 | 30,287 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $448 | 32,885 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $449 | 24,231 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $450 | 6,131 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $451 | 37,869 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $451 | 23,914 | 0.0% |
| AVX Corp New | COM | 002444107 | $452 | 32,261 | 0.0% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $454 | 8,509 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $454 | 6,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $454 | 6,042 | 0.0% |
| United Finl Bancorp Inc NewA | COM | 910304104 | $454 | 31,604 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $455 | 23,296 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $456 | 26,583 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $457 | 58,091 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $458 | 54,193 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $459 | 19,214 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $460 | 39,659 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $460 | 12,591 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $461 | 9,631 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $462 | 77,955 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $462 | 35,216 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $462 | 33,575 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $463 | 73,867 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $464 | 183,537 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $466 | 86,192 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $468 | 12,125 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $468 | 130,116 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $469 | 8,858 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COM | 861025104 | $470 | 14,086 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $470 | 15,328 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $473 | 1,392 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $473 | 113,983 | 0.0% |
| Nortek IncA | COM NEW | 656559309 | $473 | 5,818 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $475 | 83,753 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $475 | 215,022 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $476 | 29,803 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $477 | 13,050 | 0.0% |
| Rovi Corp | COM | 779376102 | $478 | 21,180 | 0.0% |
| Graftech Intl LTDA | COM | 384313102 | $480 | 94,841 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $485 | 15,120 | 0.0% |