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 |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 53,662 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $2.2K | 62,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.2K | 554,200 | 0.0% |
| Intl Speedway Corp | CL A | 460335201 | $2.1K | 70,500 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.1K | 146,596 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1K | 136,700 | 0.0% |
| Sterling Bancorp del(STL) | COM ADDED | 85917A100 | $2.1K | 156,928 | 0.0% |
| City Office REIT Inc(CIO) | COM ADDED | 178587101 | $2.1K | 165,000 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $2.1K | 130,400 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.1K | 110,200 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $2.1K | 159,600 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.1K | 99,500 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.1K | 631,820 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 78,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.1K | 145,400 | 0.0% |
| Great Lakes Dredge + Dock Co(GLDD) | COM | 390607109 | $2.1K | 269,200 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $2.1K | 638,900 | 0.0% |
| AVX Corp | COM | 002444107 | $2.1K | 157,400 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $2.1K | 667,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.1K | 568,300 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.1K | 157,500 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.1K | 30,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.1K | 80,100 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.1K | 119,300 | 0.0% |
| Amec PLC | SPONSORED ADR ADDED | 00167X205 | $2.1K | 164,994 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1K | 60,141 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.1K | 146,135 | 0.0% |
| Alpha + Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0K | 228,300 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.0K | 52,477 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.0K | 54,300 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM ADDED | 30292L107 | $2.0K | 55,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.0K | 66,400 | 0.0% |
| USD Partners LP | COM UT REP LTD ADDED | 903318103 | $2.0K | 150,000 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $2.0K | 146,630 | 0.0% |
| Arrowhead Research Corp | COM NEW | 042797209 | $2.0K | 300,647 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.0K | 125,100 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM ADDED | 66611T108 | $2.0K | 141,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 51,190 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2.0K | 130,200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2.0K | 136,800 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0K | 74,544 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.0K | 150,995 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.0K | 106,800 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | SPONSORED ADS | 65487X102 | $2.0K | 105,900 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | CL A | 806882106 | $2.0K | 122,262 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM ADDED | 75508B104 | $2.0K | 106,532 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $2.0K | 262,556 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $2.0K | 301,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.0K | 323,427 | 0.0% |
| Tarena Intl Inc | ADR ADDED | 876108101 | $2.0K | 166,479 | 0.0% |