Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $399 | 26,392 | 0.0% |
| Numerex Corp | CL A | 67053A102 | $399 | 37,000 | 0.0% |
| Upland Software Inc(UPLD) | COM ADDED | 91544A109 | $399 | 49,718 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $400 | 59,700 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $401 | 19,100 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $401 | 165,000 | 0.0% |
| Meridian Bancorp Inc(EBSB) | MD COM ADDED | 58958U103 | $403 | 35,375 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $404 | 33,869 | 0.0% |
| Vivus Inc | COM | 928551100 | $404 | 148,600 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $405 | 86,060 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT ADDED | 822634101 | $405 | 10,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $405 | 27,408 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $405 | 28,173 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $405 | 113,807 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $405 | 65,700 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | TR UNIT | 22757R109 | $407 | 21,122 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $409 | 36,938 | 0.0% |
| Mccormick + Co Inc VTG COM(MKC/V) | COM VTG | 579780107 | $411 | 5,614 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $411 | 47,800 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM ADDED | L72967109 | $411 | 25,000 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $413 | 28,600 | 0.0% |
| Javelin Mortgage Investment | COM | 47200B104 | $413 | 43,700 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $414 | 61,175 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $414 | 57,600 | 0.0% |
| United States Lime + Mineral(USLM) | COM | 911922102 | $414 | 5,700 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $415 | 337,700 | 0.0% |
| PC TEL Inc | COM | 69325Q105 | $416 | 50,050 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $417 | 21,790 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $418 | 14,100 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $419 | 47,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $419 | 6,155 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $420 | 34,308 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $421 | 36,200 | 0.0% |
| Universal Stainless + Alloy | COM | 913837100 | $423 | 20,400 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM ADDED | 861025104 | $424 | 13,500 | 0.0% |
| Fmsa Hldgs Inc | COM ADDED | 30255X106 | $424 | 75,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $425 | 33,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $425 | 49,300 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $426 | 23,200 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $427 | 40,000 | 0.0% |
| Bear ST Finl Inc | COM ADDED | 073844102 | $428 | 39,222 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $428 | 22,665 | 0.0% |
| Rose Rock Midstream LP | COM U REP LTD | 777149105 | $428 | 10,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $429 | 52,157 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $430 | 89,900 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN ADDED | 57118V100 | $431 | 20,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $433 | 40,100 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $434 | 25,500 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $434 | 32,700 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $434 | 25,300 | 0.0% |