Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10 | 600 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $10 | 707 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10 | 370 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $10 | 454 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10 | 432 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $10 | 1,223 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10 | 409 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10 | 746 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10 | 221 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10 | 1,697 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $10 | 260 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $10 | 211 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10 | 707 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10 | 375 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10 | 241 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $10 | 431 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10 | 687 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $10 | 444 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $10 | 274 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $10 | 470 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10 | 544 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10 | 361 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10 | 590 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $10 | 287 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10 | 360 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $10 | 293 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $10 | 287 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $10 | 605 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10 | 550 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $10 | 1,283 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $10 | 4,320 | 0.0% |
| Exar Corp | COM | 300645108 | $10 | 1,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10 | 397 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10 | 129 | 0.0% |
| Radioshack Corp | COM | 750438103 | $10 | 27,915 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $10 | 1,473 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $10 | 412 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $10 | 4,090 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $10 | 963 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $10 | 736 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $10 | 281 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $10 | 4,849 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $10 | 717 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10 | 561 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $10 | 174 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $10 | 176 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10 | 1,246 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10 | 396 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $10 | 474 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $10 | 466 | 0.0% |