Q2 2014 Holdings
Filed 2014-08-14 | 2025 holdings | $21.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suffolk Bancorp | COM | 864739107 | $449 | 20,130 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $449 | 234,036 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $449 | 136,357 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $450 | 14,683 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $451 | 36,778 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $451 | 77,729 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $451 | 29,506 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $452 | 27,498 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $452 | 20,588 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $452 | 22,014 | 0.0% |
| Everbank Finl CorpA | COM | 29977G102 | $453 | 22,448 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $453 | 42,241 | 0.0% |
| Voxx Intl CorpA | CL A | 91829F104 | $453 | 48,191 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $454 | 31,580 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $455 | 30,632 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $457 | 14,186 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $457 | 16,606 | 0.0% |
| Support COM Inc | COM | 86858W101 | $458 | 169,059 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $459 | 17,690 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $460 | 32,693 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $460 | 53,422 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $462 | 19,539 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $463 | 34,146 | 0.0% |
| Multi Color Corp | COM | 625383104 | $463 | 11,583 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $463 | 19,480 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $464 | 13,703 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $464 | 18,069 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $472 | 19,700 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $473 | 5,858 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $473 | 10,460 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $473 | 19,124 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $474 | 14,332 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $474 | 5,404 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $475 | 13,184 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $476 | 42,455 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $477 | 16,671 | 0.0% |
| Ishares(IWB)A | RUS 1000 ETF | 464287622 | $479 | 4,346 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $480 | 55,200 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $481 | 7,815 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $484 | 13,436 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $486 | 12,150 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $487 | 43,673 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $488 | 9,793 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $488 | 22,052 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $489 | 34,715 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $491 | 23,734 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $491 | 14,324 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $492 | 5,810 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $495 | 21,917 | 0.0% |
| Provident Finl Hldgs Inc(PROV)A | COM | 743868101 | $496 | 34,087 | 0.0% |