Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp CL A(SFNC) | CLA | 828730200 | $805 | 19,812 | 0.0% |
| Energen Corp | COM | 29265N108 | $816 | 12,805 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $819 | 21,594 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $820 | 50,274 | 0.0% |
| Sparton Corp | COM | 847235108 | $845 | 29,816 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $853 | 48,726 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $867 | 5,904 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $880 | 30,421 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $887 | 15,160 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $903 | 21,149 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $911 | 299,555 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $916 | 79,958 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $916 | 118,084 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | CLA | 68243Q106 | $921 | 111,774 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $922 | 415,535 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $925 | 18,240 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $928 | 50,142 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $937 | 220,366 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $939 | 38,612 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $950 | 31,580 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $966 | 57,695 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $977 | 456,569 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $982 | 144,026 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 64,596 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.0K | 80,099 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.0K | 38,750 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 15,605 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.1K | 28,934 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.1K | 152,757 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.1K | 20,431 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $1.1K | 129,349 | 0.0% |
| Versar Inc | COM | 925297103 | $1.1K | 341,407 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 129,969 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.1K | 65,682 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $1.1K | 680,938 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.1K | 40,862 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.1K | 122,168 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 69,912 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 34,731 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 49,868 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.2K | 301,803 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $1.2K | 163,917 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.2K | 301,462 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.2K | 171,867 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 29,648 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2K | 24,331 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 30,246 | 0.0% |
| Lpath Inc | COM | 548910306 | $1.3K | 446,641 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 39,492 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3K | 64,999 | 0.0% |