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 |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.1K | 113,500 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.1K | 131,216 | 0.0% |
| BON TON Stores Inc(BONTQ) | COM | 09776J101 | $1.1K | 193,999 | 0.0% |
| First Busey Corp | COM | 319383105 | $1.1K | 172,528 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $1.1K | 124,500 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.1K | 95,300 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.1K | 57,600 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.1K | 91,900 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $1.1K | 282,900 | 0.0% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $1.1K | 202,967 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $1.1K | 65,800 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.1K | 97,738 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $1.1K | 39,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1K | 242,700 | 0.0% |
| Control4 Corp(CTRL) | COM ADDED | 21240D107 | $1.1K | 70,100 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.1K | 36,143 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.1K | 48,700 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.1K | 118,200 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 13,100 | 0.0% |
| AH Belo Corp A | CL A | 001282102 | $1.1K | 113,379 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 27,984 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 97,426 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $1.1K | 14,154 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A ADDED | 300487105 | $1.1K | 165,400 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $1.1K | 63,900 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.1K | 1,314,971 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.1K | 40,381 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.1K | 145,100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 18,690 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.1K | 36,600 | 0.0% |
| Servicesource International | COM | 81763U100 | $1.1K | 297,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.1K | 657,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 53,400 | 0.0% |
| Hallmark Finl Services Inc | NEW COM | 40624Q203 | $1.1K | 97,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 42,400 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $1.1K | 154,900 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $1.1K | 43,730 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $1.1K | 45,554 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $1.1K | 54,749 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.1K | 91,100 | 0.0% |
| Health Insurance Innovatio A | COM CL A ADDED | 42225K106 | $1.1K | 158,876 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $1.1K | 89,200 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $1.1K | 182,668 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.1K | 30,800 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.1K | 22,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM ADDED | 923454102 | $1.1K | 22,219 | 0.0% |
| Pacific Sunwear of Calif | COM | 694873100 | $1.1K | 383,400 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1K | 19,300 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.1K | 47,366 | 0.0% |
| Jamba Inc COM | COM NEW | 47023A309 | $1.1K | 69,503 | 0.0% |