Q4 2014 Holdings
Filed 2015-02-06 | 173 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech, Inc. | COM | 760112102 | $1.7K | 1,342,460 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $1.8K | 37,399 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $1.8K | 28,281 | 0.0% |
| Laclede Gas | COM | 505597104 | $1.8K | 34,050 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $1.8K | 58,737 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.9K | 56,700 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $1.9K | 39,675 | 0.0% |
| Outerwall, Inc. | COM | 690070107 | $1.9K | 24,884 | 0.0% |
| Aceto Corp.(ACETEUR) | COM | 004446100 | $1.9K | 88,055 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $1.9K | 97,367 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $2.0K | 39,855 | 0.0% |
| Shiloh Industries, Inc. | COM | 824543102 | $2.1K | 131,175 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.1K | 46,150 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $2.1K | 38,733 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $2.2K | 79,585 | 0.0% |
| Farmer Brothers Co.(FARM) | COM | 307675108 | $2.2K | 75,250 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.2K | 48,425 | 0.0% |
| Radware Ltd.(RDWR) | COM | M81873107 | $2.3K | 102,625 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $2.3K | 105,025 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $2.3K | 105,200 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $2.3K | 83,250 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $2.3K | 140,730 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $2.4K | 101,175 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $2.4K | 111,267 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $2.5K | 132,875 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $2.5K | 134,400 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $2.5K | 56,475 | 0.0% |
| Libbey Inc. | COM | 529898108 | $2.5K | 80,510 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $2.5K | 90,750 | 0.0% |
| TriMas Corp(TRS) | COM | 896215209 | $2.6K | 82,100 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $2.6K | 34,650 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $2.6K | 49,075 | 0.0% |
| Atlas Financial Holdings Inc. | COM | G06207115 | $2.7K | 164,380 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.7K | 73,275 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $2.7K | 70,200 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $2.8K | 83,580 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.8K | 71,950 | 0.0% |
| Global Cash Access Holdings, I | COM | 378967103 | $2.8K | 397,075 | 0.0% |
| New Home Company Inc.(NWHM) | COM | 645370107 | $2.8K | 196,414 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $3.0K | 68,000 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.0K | 56,500 | 0.0% |
| Insys Therapeutics, Inc. | COM | 45824V209 | $3.0K | 72,125 | 0.0% |
| S&P Dep Rcpts S Trust(SPY) | COM | 78462F103 | $3.1K | 14,879 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $3.1K | 218,375 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $3.4K | 81,008 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.4K | 42,593 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $3.5K | 113,425 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.7K | 101,125 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $3.7K | 320,645 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $3.9K | 188,325 | 0.0% |