Q4 2014 Holdings
Filed 2015-01-28 | 567 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Higher One Hldgs Inc | COM | 42983D104 | $288 | 68,213 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $290 | 33,942 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $290 | 7,498 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $297 | 6,896 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $321 | 20,600 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $323 | 28,332 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $325 | 13,500 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $327 | 43,627 | 0.0% |
| NCI Inc | CL A | 62886K104 | $328 | 32,048 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $331 | 6,041 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $332 | 20,952 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $347 | 47,207 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $350 | 7,700 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $354 | 38,495 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $362 | 42,009 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $368 | 24,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369 | 5,893 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $374 | 15,225 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $389 | 15,486 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $391 | 29,200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $410 | 60,342 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $411 | 40,502 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $417 | 11,339 | 0.0% |
| Lydall Inc del | COM | 550819106 | $430 | 13,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $455 | 6,912 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $465 | 17,946 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $467 | 4,716 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $471 | 17,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $482 | 13,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $486 | 68,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $528 | 138,800 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $553 | 16,569 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $555 | 74,925 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $569 | 74,701 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $572 | 24,911 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $576 | 10,829 | 0.0% |
| Almost Family Inc | COM | 020409108 | $586 | 20,226 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $591 | 16,854 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $599 | 17,585 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $609 | 120,700 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $613 | 33,069 | 0.0% |
| Lannet Inc | COM | 516012101 | $625 | 14,584 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $635 | 23,241 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $657 | 8,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $666 | 11,383 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $684 | 192,055 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $705 | 63,938 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $708 | 124,999 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $721 | 30,180 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $723 | 106,900 | 0.0% |