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 |
|---|---|---|---|---|---|
| Brocade Communications | COM | 111621306 | $406 | 34,225 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $409 | 1,200 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $409 | 6,502 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $410 | 14,207 | 0.0% |
| General Comm Inc Cl A | COM | 369385109 | $412 | 29,936 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $412 | 10,904 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $414 | 13,306 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $417 | 13,565 | 0.0% |
| Sun Comm Inc(SUI) | COM | 866674104 | $418 | 6,902 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $422 | 13,505 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $422 | 14,204 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $426 | 14,306 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $438 | 15,812 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $439 | 11,822 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $439 | 26,654 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $443 | 5,252 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $445 | 9,750 | 0.0% |
| Flexsteel Industry Inc(FLXS) | COM | 339382103 | $454 | 14,063 | 0.0% |
| Hudson Pac Pptys Inc | COM | 444097109 | $461 | 15,320 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $462 | 17,008 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $463 | 26,914 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COM | 063425102 | $464 | 8,805 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $465 | 12,208 | 0.0% |
| Transatlantic Petroleum | COM | G89982113 | $468 | 86,692 | 0.0% |
| Arrow Financial(AROW) | COM | 042744102 | $470 | 17,059 | 0.0% |
| FTD Companies Inc(FTDEUR) | COM | 30281V108 | $474 | 13,605 | 0.0% |
| Natl Gen Hldgs | COM | 636220303 | $475 | 25,512 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $475 | 6,307 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $475 | 11,304 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $476 | 20,890 | 0.0% |
| Eplus Inc com(PLUS) | COM | 294268107 | $478 | 6,303 | 0.0% |
| Cantel Med Corp(CMD) | COM | 138098108 | $483 | 11,157 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $484 | 10,104 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $490 | 11,362 | 0.0% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $492 | 5,662 | 0.0% |
| Ixys Corp | COM | 46600W106 | $494 | 39,130 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $496 | 18,857 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $499 | 23,150 | 0.0% |
| CNB Financial Corp PA(CCNE) | COM | 126128107 | $499 | 26,913 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $501 | 20,509 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $502 | 30,417 | 0.0% |
| Alere Inc | COM | 01449J105 | $504 | 13,239 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $505 | 12,301 | 0.0% |
| Microsemi Corp | COM | 595137100 | $507 | 17,859 | 0.0% |
| Townebank com(TOWN) | COM | 89214P109 | $507 | 33,466 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $508 | 135,800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $511 | 11,804 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $519 | 35,513 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $520 | 13,323 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $520 | 29,567 | 0.0% |