Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voxx International Corp | COM | 91829F104 | $99 | 11,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $103 | 10,550 | 0.0% |
| Global Sources Ltd Ord | COM | G39300101 | $106 | 16,628 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $109 | 11,650 | 0.0% |
| Tillys Inc Cl A(TLYS) | COM | 886885102 | $112 | 11,500 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $122 | 11,015 | 0.0% |
| Bankfinancial Corp Com(BFINUSD) | COM | 06643P104 | $123 | 10,306 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $129 | 12,094 | 0.0% |
| Green Bancorp | COM | 39260X100 | $146 | 12,054 | 0.0% |
| Kimball Intl(KBALUSD) | COM | 494274103 | $153 | 16,700 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $165 | 11,450 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $179 | 10,650 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $187 | 10,906 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $198 | 22,304 | 0.0% |
| Liberty Tax Inc Cl A | COM | 53128T102 | $204 | 5,702 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $204 | 3,605 | 0.0% |
| Gulf Island Fabric(GIFI) | COM | 402307102 | $206 | 10,610 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $207 | 8,517 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $207 | 22,713 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $213 | 2,402 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $214 | 8,050 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $214 | 1,127 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $214 | 4,703 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $219 | 4,005 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $220 | 2,663 | 0.0% |
| Territorial Barncorp | COM | 88145X108 | $221 | 10,206 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $222 | 5,063 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $223 | 19,812 | 0.0% |
| United Ins Holdings Corp(ACIC) | COM | 910710102 | $223 | 10,152 | 0.0% |
| Hill Int'l Al Inc | COM | 431466101 | $224 | 58,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $232 | 25,664 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $237 | 5,903 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $237 | 17,815 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $237 | 4,305 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $243 | 14,406 | 0.0% |
| First Busey Corp | COM | 319383105 | $243 | 37,215 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $244 | 21,309 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $250 | 5,315 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $251 | 4,098 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $252 | 25,053 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $253 | 1,000 | 0.0% |
| Talmer Bancorp Inc shs | COM | 87482X101 | $256 | 18,119 | 0.0% |
| United Comm Banks GA(UCB) | COM | 90984P303 | $257 | 13,526 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $263 | 3,702 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $265 | 23,577 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $268 | 20,072 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $269 | 6,202 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $271 | 18,150 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $272 | 1,503 | 0.0% |
| Harbinger Group | COM | 41146A106 | $272 | 19,150 | 0.0% |