Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec Corp.(LFCR) | COM | 514766104 | $311 | 22,516 | 0.0% |
| GFI Group Inc. | COM | 361652209 | $315 | 57,830 | 0.0% |
| Celanese Corp. SER -A-(CE) | COM | 150870103 | $316 | 5,266 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $317 | 80,276 | 0.0% |
| Kirklands Inc.(TBHC) | COM | 497498105 | $318 | 13,461 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $318 | 21,014 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $318 | 4,202 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $319 | 39,728 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $319 | 10,185 | 0.0% |
| State National Companies Inc | COM | 85711T305 | $319 | 26,669 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $320 | 18,448 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $320 | 2,927 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $320 | 5,017 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $320 | 42,493 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $320 | 17,831 | 0.0% |
| Dunkin Brands Group Inc.(DNKN) | COM | 265504100 | $320 | 7,495 | 0.0% |
| Albany Molecular Research Inc. | COM | 012423109 | $321 | 19,745 | 0.0% |
| Quantum Corp. | COM | 747906204 | $321 | 182,246 | 0.0% |
| Silicon Graphics International COR | COM | 82706L108 | $321 | 28,202 | 0.0% |
| Metro Bancorp Inc. | COM | 59161R101 | $322 | 12,433 | 0.0% |
| Exar Corp | COM | 300645108 | $322 | 31,567 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $322 | 16,335 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $322 | 9,488 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $323 | 9,515 | 0.0% |
| K12 Inc. | COM | 48273U102 | $323 | 27,229 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $324 | 12,852 | 0.0% |
| American Science&engineering Inc | COM | 029429107 | $324 | 6,248 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $325 | 11,414 | 0.0% |
| NVE Corp.(NVEC) | COM | 629445206 | $325 | 4,593 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $327 | 8,465 | 0.0% |
| Nanometrics Inc. | COM | 630077105 | $328 | 19,498 | 0.0% |
| REX American Resources Corp.(REX) | COM | 761624105 | $328 | 5,285 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $328 | 46,954 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $328 | 28,002 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $329 | 22,141 | 0.0% |
| Monster Worldwide Inc. | COM | 611742107 | $330 | 71,367 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $330 | 10,448 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $330 | 12,184 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $331 | 16,226 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $331 | 10,623 | 0.0% |
| Hudson Valley Holding Corp. | COM | 444172100 | $331 | 12,186 | 0.0% |
| Revlon Inc. CL A | COM | 761525609 | $331 | 9,696 | 0.0% |
| Altisource Asset Management Corp | COM | 02153X108 | $331 | 1,066 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $332 | 47,687 | 0.0% |
| Coca-Cola Bottling Co. Consolidate(COKE) | COM | 191098102 | $333 | 3,786 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $333 | 19,375 | 0.0% |
| Eros International PLC Class A | COM | G3788M114 | $333 | 15,738 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $333 | 22,327 | 0.0% |
| John B. Sanfilippo&son Inc.(JBSS) | COM | 800422107 | $333 | 7,329 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $334 | 42,556 | 0.0% |