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 |
|---|---|---|---|---|---|
| Trecora RES | COM | 894648104 | $2.7K | 180,981 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.7K | 131,886 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 44,157 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $2.7K | 228,423 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.7K | 124,187 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.7K | 195,193 | 0.0% |
| C D I Corp | COM | 125071100 | $2.7K | 153,784 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.8K | 503,900 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.8K | 185,658 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 151,465 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $2.8K | 138,685 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $2.8K | 109,249 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.9K | 199,704 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.9K | 242,877 | 0.0% |
| Corenergy Infrastructure TR Inc | COM | 21870U205 | $2.9K | 449,433 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.9K | 256,067 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.9K | 139,880 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $3.0K | 180,781 | 0.0% |
| Radisys Corp | COM | 750459109 | $3.0K | 1,260,970 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.0K | 111,024 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.0K | 128,966 | 0.0% |
| Cheviot Finl Corp | COM | 16677X105 | $3.0K | 213,426 | 0.0% |
| Tillys Inc CL A(TLYS) | CLA | 886885102 | $3.0K | 313,568 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $3.0K | 223,644 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.0K | 154,540 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.1K | 148,684 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.1K | 249,976 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3.1K | 155,646 | 0.0% |
| Marchex Inc CL B(MCHX) | CLB | 56624R108 | $3.1K | 676,975 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.1K | 118,132 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.1K | 71,912 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.1K | 157,055 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.1K | 663,662 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.1K | 222,103 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $3.2K | 153,118 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $3.2K | 505,899 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.2K | 268,638 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.2K | 80,569 | 0.0% |
| Cowen Group Inc CL A | CLA | 223622101 | $3.2K | 674,867 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.3K | 123,547 | 0.0% |
| Advent Software Inc | COM | 007974108 | $3.3K | 107,814 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.3K | 157,676 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.3K | 76,790 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3.3K | 67,870 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.4K | 937,812 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $3.5K | 100,279 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.5K | 229,660 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.5K | 155,033 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $3.5K | 1,039,742 | 0.0% |
| Exactech Inc | COM | 30064E109 | $3.5K | 150,459 | 0.0% |