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 |
|---|---|---|---|---|---|
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $282 | 15,182 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $282 | 5,756 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $285 | 3,647 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $286 | 12,374 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $287 | 15,767 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $287 | 1,904 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $288 | 25,542 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $288 | 10,018 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $289 | 12,619 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $289 | 4,151 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $289 | 17,138 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $290 | 26,896 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $290 | 4,829 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $291 | 28,510 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $291 | 48,879 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $292 | 10,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $292 | 23,616 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $292 | 70,862 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $292 | 3,161 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $293 | 15,955 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $294 | 7,781 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $294 | 19,018 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $295 | 9,506 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $296 | 13,698 | 0.0% |
| Gorman Rupp Co(GRC)A | COM | 383082104 | $297 | 8,388 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $298 | 31,271 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $298 | 14,381 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD)A | COM | 027745108 | $300 | 13,793 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $300 | 8,492 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $301 | 16,628 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $302 | 7,234 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $302 | 21,590 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $302 | 21,084 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $302 | 72,457 | 0.0% |
| Brookfield CDA Office PptysA | TR UNIT | 112823109 | $302 | 11,700 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $303 | 14,564 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $304 | 36,727 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $304 | 14,565 | 0.0% |
| New York & Co IncA | COM | 649295102 | $304 | 82,311 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $304 | 3,782 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $305 | 8,916 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $305 | 10,507 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $305 | 10,034 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $305 | 21,896 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $308 | 22,832 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $309 | 9,259 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $309 | 11,460 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $309 | 8,898 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $311 | 341,566 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $312 | 5,536 | 0.0% |