Q3 2014 Holdings
Filed 2014-10-28 | 406 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | Common Stock - Long | 69423U305 | $20 | 1,410 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock - Long | 716382106 | $21 | 1,566 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock - Long | 416906105 | $21 | 5,100 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $21 | 227 | 0.0% |
| Sigma Designs Inc | Common Stock - Long | 826565103 | $22 | 5,073 | 0.0% |
| Magicjack Vocaltec Ltd | Common Stock - Long | M6787E101 | $22 | 2,230 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock - Long | 848577102 | $22 | 320 | 0.0% |
| Cra International Inc(CRAI) | Common Stock - Long | 12618T105 | $22 | 850 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock - Long | 068463108 | $24 | 597 | 0.0% |
| Ohr Pharmaceutical Inc | Common Stock - Long | 67778H200 | $25 | 3,380 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock - Long | 25065D100 | $25 | 1,643 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $25 | 830 | 0.0% |
| Five Star Quality Care Inc | Common Stock - Long | 33832D106 | $26 | 6,780 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock - Long | 29251M106 | $27 | 677 | 0.0% |
| First Merchants Corp(FRME) | Common Stock - Long | 320817109 | $28 | 1,404 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock - Long | 700666100 | $30 | 634 | 0.0% |
| Landauer Inc | Common Stock - Long | 51476K103 | $32 | 980 | 0.0% |
| Pozen Inc | Common Stock - Long | 73941U102 | $32 | 4,350 | 0.0% |
| Prothena Corp Plc(PRTA) | Common Stock - Long | G72800108 | $33 | 1,470 | 0.0% |
| Clicksoftware Technologies | Common Stock - Long | M25082104 | $34 | 4,230 | 0.0% |
| Global Cash Access Holdings | Common Stock - Long | 378967103 | $34 | 5,091 | 0.0% |
| Alliance Fiber Optic Product | Common Stock - Long | 018680306 | $34 | 2,760 | 0.0% |
| Gsi Group Inc | Common Stock - Long | 36191C205 | $36 | 3,090 | 0.0% |
| Vse Corp(VSEC) | Common Stock - Long | 918284100 | $37 | 785 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common Stock - Long | 783332109 | $37 | 3,330 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock - Long | 901476101 | $38 | 1,420 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock - Long | 861025104 | $38 | 1,260 | 0.0% |
| Skullcandy Inc | Common Stock - Long | 83083J104 | $39 | 4,980 | 0.0% |
| Almost Family Inc | Common Stock - Long | 020409108 | $39 | 1,461 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock - Long | 003830106 | $42 | 7,970 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock - Long | 929328102 | $42 | 615 | 0.0% |
| Marcus Corp(MCS) | Common Stock - Long | 566330106 | $42 | 2,670 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock - Long | 511656100 | $42 | 1,110 | 0.0% |
| Univest Corp Of Pennsylvania(UVSP) | Common Stock - Long | 915271100 | $42 | 2,240 | 0.0% |
| Datalink Corp | Common Stock - Long | 237934104 | $44 | 4,100 | 0.0% |
| First Financial Corp(THFF) | Common Stock - Long | 320218100 | $44 | 1,430 | 0.0% |
| Affymetrix Inc | Common Stock - Long | 00826T108 | $44 | 5,500 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock - Long | 204149108 | $45 | 1,330 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock - Long | 404609109 | $45 | 7,500 | 0.0% |
| United Online Inc | Common Stock - Long | 911268209 | $45 | 4,130 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock - Long | 042744102 | $45 | 1,794 | 0.0% |
| Eplus Inc(PLUS) | Common Stock - Long | 294268107 | $45 | 800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock - Long | 25960R105 | $46 | 2,340 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock - Long | 29258Y103 | $46 | 10,460 | 0.0% |
| Orbotech Ltd | Common Stock - Long | M75253100 | $46 | 2,960 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | Common Stock - Long | 16936R105 | $47 | 5,080 | 0.0% |
| Telecommunication Sys Inc | Common Stock - Long | 87929J103 | $49 | 17,720 | 0.0% |
| Comtech Telecommun(CMTL) | Common Stock - Long | 205826209 | $49 | 1,310 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock - Long | 17306X102 | $50 | 2,260 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common Stock - Long | 80862K104 | $50 | 7,250 | 0.0% |