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 |
|---|---|---|---|---|---|
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $337 | 13,342 | 0.0% |
| Enernoc Inc. | COM | 292764107 | $338 | 21,878 | 0.0% |
| Penn Virginia Corp. | COM | 707882106 | $338 | 50,527 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $339 | 17,227 | 0.0% |
| Diamond Hill Investment Group Inc.(DHIL) | COM | 25264R207 | $339 | 2,453 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $339 | 8,045 | 0.0% |
| First Financial Corp. (Indiana)(THFF) | COM | 320218100 | $340 | 9,532 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $340 | 9,129 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $341 | 15,896 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $341 | 49,135 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $341 | 19,214 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $342 | 17,822 | 0.0% |
| German American Bancorp Inc.(GABC) | COM | 373865104 | $343 | 11,238 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $344 | 10,233 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $344 | 11,682 | 0.0% |
| Ruby Tuesday Inc. | COM | 781182100 | $345 | 50,403 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $345 | 3,358 | 0.0% |
| ARC Document Solutions Inc. | COM | 00191G103 | $345 | 33,717 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | COM | 390905107 | $345 | 8,703 | 0.0% |
| Heidrick&struggles International(HSI) | COM | 422819102 | $345 | 14,951 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $346 | 24,834 | 0.0% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $346 | 5,596 | 0.0% |
| Stein Mart Inc. | COM | 858375108 | $346 | 23,696 | 0.0% |
| Colfax Corp | COM | 194014106 | $346 | 6,719 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $346 | 15,200 | 0.0% |
| Central Garden&pet Co. CL A(CENTA) | COM | 153527205 | $346 | 36,191 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $346 | 16,341 | 0.0% |
| Orbitz Worldwide Inc. | COM | 68557K109 | $347 | 42,175 | 0.0% |
| Sciquest Inc. | COM | 80908T101 | $348 | 24,066 | 0.0% |
| Shoretel Inc. | COM | 825211105 | $349 | 47,435 | 0.0% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $349 | 7,110 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $349 | 8,060 | 0.0% |
| Comverse Inc | COM | 20585P105 | $349 | 18,586 | 0.0% |
| Mainsource Financial Group Inc. | COM | 56062Y102 | $350 | 16,752 | 0.0% |
| Spirit Aerosystems Holdings Inc. C(S9Q) | COM | 848574109 | $351 | 8,158 | 0.0% |
| Retailmenot Inc Series | COM | 76132B106 | $351 | 24,042 | 0.0% |
| Sequenom Inc. | COM | 817337405 | $351 | 94,785 | 0.0% |
| Tesco Corp | COM | 88157K101 | $353 | 27,541 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $353 | 16,338 | 0.0% |
| Meadowbrook Insurance Group Inc. | COM | 58319P108 | $354 | 41,895 | 0.0% |
| Silicon Image Inc. | COM | 82705T102 | $354 | 64,065 | 0.0% |
| Safeguard Scientifics Inc. | COM | 786449207 | $355 | 17,917 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $356 | 200,223 | 0.0% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $357 | 13,901 | 0.0% |
| Pico Holdings Inc. | COM | 693366205 | $359 | 19,024 | 0.0% |
| Phoenix Cos. Inc. | COM | 71902E604 | $359 | 5,206 | 0.0% |
| Inter Parfums Inc.(IPAR) | COM | 458334109 | $360 | 13,099 | 0.0% |
| General Communication Inc. CL A | COM | 369385109 | $360 | 26,151 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $361 | 9,174 | 0.0% |
| Haverty Furniture Cos. Inc.(HVT) | COM | 419596101 | $361 | 16,409 | 0.0% |