Q4 2014 Holdings
Filed 2015-02-13 | 2209 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonegate Bank | COM | 861811107 | $267 | 9,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $267 | 16,400 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $268 | 49,100 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $269 | 26,200 | 0.0% |
| Alpha & Omega Semiconductor | SHS | B5Q3KZ2 | $270 | 30,500 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $272 | 7,400 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $274 | 18,500 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $279 | 12,950 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $287 | 2,689 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $290 | 31,298 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $292 | 56,100 | 0.0% |
| Roundy's Inc | COM | 779268101 | $296 | 61,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $299 | 19,300 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $302 | 20,700 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $304 | 34,900 | 0.0% |
| Ishares North American Tech-(IGV) | NA TEC-SFTWR ETF | 464287515 | $307 | 3,309 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $311 | 5,700 | 0.0% |
| Trulia Inc | COM | 897888103 | $313 | 6,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $314 | 11,500 | 0.0% |
| Alliance One International | COM | 018772103 | $315 | 199,250 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $316 | 15,600 | 0.0% |
| IAC Ractivecorp - W/I(IACIEUR) | COM PAR $.001 | 44919P508 | $328 | 5,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $329 | 5,000 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $332 | 5,601 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $334 | 10,900 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $336 | 12,550 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $337 | 12,850 | 0.0% |
| Microsemi Corp | COM | 595137100 | $341 | 12,001 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $345 | 12,500 | 0.0% |
| Incinsperity Inc(NSP) | COM | 45778Q107 | $346 | 10,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $348 | 7,337 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $350 | 27,800 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $350 | 1,969 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $354 | 22,100 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $355 | 13,400 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $355 | 80,000 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $361 | 10,300 | 0.0% |
| Access National Corp | COM | 004337101 | $365 | 21,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $366 | 4,351 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $367 | 36,215 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $370 | 27,300 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | U.S. AER&DEF ETF | 464288760 | $372 | 3,245 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $373 | 17,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $376 | 45,300 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $382 | 50,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $386 | 8,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $386 | 11,000 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $388 | 121,701 | 0.0% |
| QAD Inc Class A(QADA) | CL A | 74727D306 | $390 | 17,223 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $392 | 9,500 | 0.0% |