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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $703 | 47,500 | 0.0% |
| Exactech Inc | COM | 30064E109 | $703 | 31,600 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $703 | 25,100 | 0.0% |
| Nathan S Famous Inc(NATH) | COM | 632347100 | $703 | 8,883 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $706 | 45,591 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $709 | 80,700 | 0.0% |
| Wright Medical Group Inc | RIGHT 03/01/2019 ADDED | 98235T115 | $709 | 166,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $711 | 38,700 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $712 | 19,850 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $714 | 28,200 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $714 | 48,160 | 0.0% |
| SP Plus Corp(SPUSD) | COM ADDED | 78469C103 | $715 | 31,044 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $715 | 19,600 | 0.0% |
| Trevena Inc | COM ADDED | 89532E109 | $716 | 125,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM ADDED | 94188P101 | $716 | 55,861 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADR | 47759T100 | $720 | 38,600 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $721 | 44,100 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $721 | 65,095 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $723 | 103,271 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $723 | 63,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $725 | 139,202 | 0.0% |
| DOT Hill Systems Corp | COM | 25848T109 | $725 | 167,900 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $726 | 19,200 | 0.0% |
| Altisource Asset Mgmt Corp | COM ADDED | 02153X108 | $727 | 3,300 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR ADDED | 43742E102 | $729 | 29,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $732 | 149,400 | 0.0% |
| FBR + Co | COM NEW ADDED | 30247C400 | $734 | 31,800 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $738 | 50,500 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $739 | 61,225 | 0.0% |
| China Digital TV Holding | SPONSORED ADR | 16938G107 | $739 | 251,500 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $740 | 9,800 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $741 | 21,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $741 | 97,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $741 | 37,800 | 0.0% |
| NQ Mobile Inc | CL A | 64118U108 | $744 | 195,900 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $745 | 496,994 | 0.0% |
| John B. Sanfilippo + SON Inc(JBSS) | COM | 800422107 | $746 | 19,900 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $746 | 236,100 | 0.0% |
| Sucampo Pharmaceuticals | CL A | 864909106 | $747 | 46,800 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $749 | 105,800 | 0.0% |
| S + T Bancorp Inc(STBA) | COM | 783859101 | $749 | 26,900 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $749 | 9,700 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM ADDED | 00770C101 | $751 | 38,400 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $752 | 82,900 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $756 | 137,900 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $756 | 126,200 | 0.0% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $756 | 24,800 | 0.0% |
| RPX Corp | COM | 74972G103 | $756 | 59,900 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $759 | 84,400 | 0.0% |
| Banco Santander Chile(BSAC) | NEW SP ADR REP COM | 05965X109 | $761 | 37,643 | 0.0% |