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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 194,950 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.5K | 71,182 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.5K | 240,758 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $5.6K | 261,307 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $5.6K | 196,797 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $5.6K | 233,985 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.6K | 95,808 | 0.0% |
| Donegal Group Inc CL A(DGICA) | CLA | 257701201 | $5.6K | 351,105 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.6K | 611,901 | 0.0% |
| Jamba Inc | COM | 47023A309 | $5.7K | 375,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.7K | 149,360 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.7K | 51,295 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.7K | 207,256 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8K | 86,899 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $5.8K | 782,998 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.8K | 202,680 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $5.8K | 258,660 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $5.8K | 438,635 | 0.0% |
| Steelcase Inc CL A(GJB) | CLA | 858155203 | $5.8K | 322,159 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $5.8K | 181,075 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.8K | 442,017 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $5.8K | 181,932 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.9K | 39,038 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.9K | 90,348 | 0.0% |
| OM Group Inc | COM | 670872100 | $5.9K | 198,441 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $5.9K | 1,264,271 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $5.9K | 168,766 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $5.9K | 342,234 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $5.9K | 149,899 | 0.0% |
| Manning & Napier Inc CL A | CLA | 56382Q102 | $5.9K | 430,257 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.0K | 593,405 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $6.0K | 696,989 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $6.0K | 199,688 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.0K | 233,079 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.0K | 651,373 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.1K | 658,412 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.1K | 91,447 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.1K | 223,520 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $6.2K | 837,949 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.2K | 114,492 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.2K | 475,598 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.2K | 619,701 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.3K | 253,020 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $6.3K | 260,855 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.3K | 239,668 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.3K | 254,203 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.4K | 346,929 | 0.0% |
| Lexmark Intl CL A | CLA | 529771107 | $6.4K | 154,867 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4K | 311,007 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.4K | 175,876 | 0.0% |