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 |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $4.5K | 127,429 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $4.5K | 80,383 | 0.0% |
| Courier Corp | COM | 222660102 | $4.6K | 305,052 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.6K | 426,142 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.6K | 163,124 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.6K | 277,808 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6K | 78,853 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.7K | 441,299 | 0.0% |
| Remy Intl Inc | COM | 75971M108 | $4.7K | 225,511 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.7K | 133,083 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.7K | 259,777 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.7K | 66,911 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.8K | 103,640 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $4.8K | 1,086,294 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $4.8K | 142,644 | 0.0% |
| Ramco-Gershenson Pptys TR | COM | 751452202 | $4.8K | 255,964 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.8K | 307,818 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.9K | 577,952 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 80,274 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $5.0K | 166,840 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.0K | 313,864 | 0.0% |
| Steel Excel Inc | COM | 858122203 | $5.0K | 196,089 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $5.0K | 347,221 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 64,280 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.0K | 57,621 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.1K | 191,037 | 0.0% |
| FCB Finl Hldgs Inc CL A | CLA | 30255G103 | $5.1K | 205,820 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.1K | 592,259 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | CLA | 806882106 | $5.1K | 225,783 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $5.1K | 448,641 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $5.2K | 392,837 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.2K | 98,527 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | CLA | 153527205 | $5.2K | 543,163 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.2K | 199,976 | 0.0% |
| Glatfelter | COM | 377316104 | $5.3K | 205,941 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $5.3K | 317,109 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.3K | 46,040 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.3K | 305,380 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 63,263 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CLB | 077347300 | $5.4K | 196,656 | 0.0% |
| Evolving SYS Inc(EVOL) | COM | 30049R209 | $5.4K | 574,027 | 0.0% |
| Emulex Corp | COM | 292475209 | $5.4K | 949,775 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $5.4K | 173,455 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 193,763 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5.5K | 115,115 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 140,300 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $5.5K | 181,989 | 0.0% |
| Shoretel Inc | COM | 825211105 | $5.5K | 748,211 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $5.5K | 676,579 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.5K | 142,751 | 0.0% |