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 |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8K | 70,283 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | COM | 31983A103 | $1.8K | 111,316 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8K | 129,724 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 138,973 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.9K | 117,622 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.9K | 89,415 | 0.0% |
| Kemet Corp | COM | 488360207 | $1.9K | 450,695 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $1.9K | 89,908 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.9K | 123,030 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $1.9K | 510,181 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.9K | 238,826 | 0.0% |
| Cytrx Corp | COM | 232828509 | $1.9K | 702,549 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $1.9K | 114,949 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.0K | 64,793 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.0K | 155,126 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.0K | 108,817 | 0.0% |
| Datalink Corp | COM | 237934104 | $2.1K | 159,168 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.1K | 59,445 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.1K | 241,670 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 63,356 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 232,888 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $2.2K | 102,029 | 0.0% |
| Internap Corp | COM | 45885A300 | $2.2K | 272,452 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2.2K | 231,859 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.2K | 60,428 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $2.3K | 159,866 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.3K | 421,393 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.3K | 65,775 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 133,827 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.3K | 203,491 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $2.4K | 29,373 | 0.0% |
| Maxlinear Inc CL A(MXL) | CLA | 57776J100 | $2.4K | 318,975 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $2.4K | 138,185 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.4K | 210,967 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $2.4K | 575,584 | 0.0% |
| Heico Corp CL A(HEI/A) | CLA | 422806208 | $2.4K | 51,098 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $2.4K | 81,418 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.4K | 145,433 | 0.0% |
| First SEC Group Inc | COM | 336312202 | $2.4K | 1,081,894 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.5K | 303,316 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.5K | 147,638 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $2.6K | 327,489 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.6K | 91,979 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.6K | 185,747 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.6K | 297,158 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $2.6K | 53,776 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.6K | 594,643 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $2.6K | 198,842 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.6K | 199,703 | 0.0% |
| Unilife Corp | COM | 90478E103 | $2.6K | 785,711 | 0.0% |