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 |
|---|---|---|---|---|---|
| Trustco Bank Corp NY | COM | 898349105 | $642 | 96,600 | 0.0% |
| Connectone Bancorp Inc(CNOB) | NEW COM ADDED | 20786W107 | $642 | 34,700 | 0.0% |
| Shoretel Inc | COM | 825211105 | $643 | 91,400 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $643 | 59,727 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $644 | 39,838 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $649 | 250,500 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $650 | 251,927 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $652 | 23,900 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $658 | 87,300 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS ADDED | 57667T100 | $660 | 69,100 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $660 | 30,235 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $661 | 14,308 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $662 | 27,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $663 | 49,133 | 0.0% |
| Journal Communications Inc A | CL A | 481130102 | $663 | 62,200 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $664 | 248,800 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $665 | 25,400 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $666 | 14,100 | 0.0% |
| New York + Co | COM | 649295102 | $667 | 285,100 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $667 | 80,711 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $669 | 19,442 | 0.0% |
| Systemax Inc | COM | 871851101 | $669 | 47,100 | 0.0% |
| C + F Financial Corp(CFFI) | COM | 12466Q104 | $671 | 18,650 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW ADDED | 652526203 | $671 | 47,160 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $672 | 62,600 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $672 | 184,000 | 0.0% |
| Ophthotech Corp | COM ADDED | 683745103 | $673 | 11,790 | 0.0% |
| Reading International Inc A(RDI) | CL A | 755408101 | $673 | 55,905 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $675 | 110,500 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $675 | 16,771 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $679 | 36,000 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $679 | 61,900 | 0.0% |
| Independence Holding Co | COM NEW | 453440307 | $682 | 51,260 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $682 | 22,100 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $683 | 38,100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $685 | 788,900 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $685 | 57,578 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $686 | 49,297 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $686 | 28,200 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $687 | 79,915 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $687 | 40,000 | 0.0% |
| Banc Calif Inc(BANC) | COM ADDED | 05990K106 | $689 | 65,058 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $696 | 36,300 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $697 | 20,600 | 0.0% |
| Towerstream Corp | COM | 892000100 | $698 | 327,700 | 0.0% |
| Pulaski Financial Corp | COM | 745548107 | $700 | 56,450 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $700 | 21,610 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM ADDED | 71943U104 | $702 | 39,300 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $702 | 145,900 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $703 | 47,500 | 0.0% |