Q3 2014 Holdings
Filed 2014-11-10 | 2659 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Interstate Corp. | COM | 63654U100 | $167 | 5,982 | 0.0% |
| Digi International Inc.(DGII) | COM | 253798102 | $167 | 22,279 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $169 | 3,456 | 0.0% |
| Kearny Financial Corp. | COM | 487169104 | $169 | 12,669 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $170 | 9,351 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $170 | 10,128 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $170 | 19,134 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $170 | 4,359 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $170 | 47,377 | 0.0% |
| Mcclatchy Co. CL A | COM | 579489105 | $171 | 50,902 | 0.0% |
| American Software Inc. CL A(AMSWAUSD) | COM | 029683109 | $171 | 19,412 | 0.0% |
| Bridgepoint Education Inc. | COM | 10807M105 | $171 | 15,309 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $171 | 5,055 | 0.0% |
| E2open Inc. | COM | 29788A104 | $171 | 18,394 | 0.0% |
| Pendrell Corp. | COM | 70686R104 | $171 | 127,688 | 0.0% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $171 | 10,129 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $172 | 4,999 | 0.0% |
| Noodles ORD Class A(NDLSUSD) | COM | 65540B105 | $172 | 8,955 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $172 | 22,682 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $172 | 15,660 | 0.0% |
| Reis Inc | COM | 75936P105 | $172 | 7,294 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $172 | 7,980 | 0.0% |
| Fidelity Southern Corp. | COM | 316394105 | $173 | 12,629 | 0.0% |
| 1ST United Bancorp Inc. | COM | 33740N105 | $173 | 20,263 | 0.0% |
| CDI Corp. | COM | 125071100 | $173 | 11,916 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $174 | 5,584 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $174 | 132,057 | 0.0% |
| Universal Stainless&alloy Produc | COM | 913837100 | $174 | 6,609 | 0.0% |
| ZIX Corp.(ZIXI) | COM | 98974P100 | $174 | 50,771 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $174 | 3,106 | 0.0% |
| Datalink Corp | COM | 237934104 | $175 | 16,423 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | COM | 25065D100 | $175 | 11,364 | 0.0% |
| Pozen Inc. | COM | 73941U102 | $176 | 23,949 | 0.0% |
| USG Corp. | COM | 903293405 | $176 | 6,389 | 0.0% |
| Nutraceutical International Corp. | COM | 67060Y101 | $177 | 8,449 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $177 | 30,761 | 0.0% |
| RCS Capital Corp Class A | COM | 74937W102 | $177 | 7,863 | 0.0% |
| SWS Group Inc. | COM | 78503N107 | $177 | 25,698 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $177 | 13,637 | 0.0% |
| Seacoast Banking of Florida ORD(SBCF) | COM | 811707801 | $178 | 16,243 | 0.0% |
| National Bankshares Inc.(NKSH) | COM | 634865109 | $179 | 6,435 | 0.0% |
| Houston Wire&cable Co.(HWCC) | COM | 44244K109 | $179 | 14,931 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $179 | 13,748 | 0.0% |
| CNB Financial Corp. (Pennsylvania)(CCNE) | COM | 126128107 | $180 | 11,467 | 0.0% |
| Jones Energy Inc Class A | COM | 48019R108 | $180 | 9,564 | 0.0% |
| West Bancorp(WTBA) | COM | 95123P106 | $181 | 12,798 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $182 | 13,162 | 0.0% |
| Baldwin&lyons Inc. CL B | COM | 057755209 | $182 | 7,349 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $182 | 5,519 | 0.0% |
| Rockwood Holdings Inc. | COM | 774415103 | $182 | 2,377 | 0.0% |