Q2 2014 Holdings
Filed 2014-08-14 | 2114 holdings | $840.0M | 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 |
|---|---|---|---|---|---|
| Farmers Cap BK Corp | COM | 309562106 | $495 | 21,917 | 0.0% |
| Provident Finl Hldgs Inc(PROV)A | COM | 743868101 | $496 | 34,087 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $497 | 79,662 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $498 | 6,771 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $499 | 27,177 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $501 | 26,102 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $502 | 95,442 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $504 | 47,992 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $506 | 22,129 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $506 | 6,611 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $506 | 69,320 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $509 | 38,296 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $509 | 24,513 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $510 | 59,621 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $511 | 56,890 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $511 | 12,525 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $511 | 19,372 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $514 | 24,093 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $515 | 24,309 | 0.0% |
| Fidelity Southern Corp NewA | COM | 316394105 | $517 | 39,784 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $519 | 15,968 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $521 | 150,986 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $521 | 1,598 | 0.0% |
| Tenneco Inc | COM | 880349105 | $521 | 7,936 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $524 | 30,765 | 0.0% |
| Manning & Napier IncA | CL A | 56382Q102 | $525 | 30,413 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $525 | 52,731 | 0.0% |
| THL CR Inc | COM | 872438106 | $527 | 37,613 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $531 | 92,328 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $532 | 103,430 | 0.0% |
| Female Health Co | COM | 314462102 | $532 | 96,537 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $534 | 62,362 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $534 | 20,937 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $535 | 7,354 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $536 | 38,780 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $536 | 10,833 | 0.0% |
| Universal Health Rlty Incm T(UHT)A | SH BEN INT | 91359E105 | $538 | 12,384 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $542 | 108,231 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $545 | 75,864 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $546 | 21,960 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $546 | 37,185 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $547 | 60,520 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $548 | 34,198 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $549 | 68,737 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $549 | 44,217 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $551 | 34,272 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $556 | 60,487 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $558 | 98,898 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $560 | 23,906 | 0.0% |
| First Busey Corp | COM | 319383105 | $561 | 96,575 | 0.0% |