Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $39 | 2,073 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $40 | 638 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Common Stocks | 319390100 | $40 | 851 | 0.0% |
| Getty Rlty Corp New COM(GTY) | Common Stocks | 374297109 | $40 | 2,125 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stocks | 73754Y100 | $40 | 2,222 | 0.0% |
| Supreme Inds Inc CL A | Common Stocks | 868607102 | $40 | 5,146 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Common Stocks | 864909106 | $41 | 6,125 | 0.0% |
| Metalico Inc COM | Common Stocks | 591176102 | $42 | 25,800 | 0.0% |
| Phoenix COS Inc New COM New | Common Stocks | 71902E604 | $42 | 817 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | Common Stocks | 91359E105 | $42 | 987 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | Common Stocks | 464288869 | $43 | 585 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | Common Stocks | 917286205 | $43 | 2,100 | 0.0% |
| Care COM Inc COM Added(CRCMGBP) | Common Stocks | 141633107 | $44 | 3,565 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $44 | 2,172 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stocks | 464287655 | $44 | 382 | 0.0% |
| Guidance Software Inc COM | Common Stocks | 401692108 | $45 | 4,900 | 0.0% |
| Newbridge Bancorp CL A NO PAR | Common Stocks | 65080T102 | $45 | 6,300 | 0.0% |
| DEX Media Inc New COM | Common Stocks | 25213A107 | $47 | 6,528 | 0.0% |
| State Auto Finl Corp COM | Common Stocks | 855707105 | $47 | 2,204 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stocks | 126128107 | $48 | 2,700 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Common Stocks | 044103109 | $48 | 4,708 | 0.0% |
| Groupon Inc COM CL A | Common Stocks | 399473107 | $49 | 6,723 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stocks | 81618T100 | $50 | 1,663 | 0.0% |
| Bridge Bancorp Inc COM | Common Stocks | 108035106 | $50 | 1,880 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Common Stocks | 02076X102 | $50 | 11,700 | 0.0% |
| Ricks Cabaret Intl Inc COM New | Common Stocks | 765641303 | $52 | 4,598 | 0.0% |
| Aegon N V NY Registry SH | Common Stocks | 007924103 | $55 | 5,938 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stocks | 87538X105 | $55 | 5,700 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | Common Stocks | 598511103 | $56 | 2,200 | 0.0% |
| Sypris Solutions Inc COM(SYPR) | Common Stocks | 871655106 | $59 | 21,335 | 0.0% |
| Kinder Morgan Management LLC SHS | Common Stocks | 49455U100 | $59 | 824 | 0.0% |
| Cincinnati Bell Inc New COM | Common Stocks | 171871106 | $61 | 17,500 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common Stocks | 043113208 | $61 | 2,700 | 0.0% |
| Integrated Silicon Solution COM | Common Stocks | 45812P107 | $61 | 4,304 | 0.0% |
| Burger King Worldwide Inc COM | Common Stocks | 121220107 | $62 | 2,329 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $62 | 2,808 | 0.0% |
| Access Natl Corp COM | Common Stocks | 004337101 | $62 | 3,800 | 0.0% |
| Solarwinds Inc COM | Common Stocks | 83416B109 | $62 | 1,454 | 0.0% |
| Omega Flex Inc COM(OFLX) | Common Stocks | 682095104 | $63 | 2,921 | 0.0% |
| National Interstate Corp COM | Common Stocks | 63654U100 | $64 | 2,387 | 0.0% |
| Merchants Bancshares COM | Common Stocks | 588448100 | $65 | 2,200 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Common Stocks | 172922106 | $65 | 3,300 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stocks | 88554D205 | $65 | 1,461 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stocks | 74587V107 | $66 | 885 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stocks | 18451C109 | $67 | 8,314 | 0.0% |
| Caesars Acquisition Co CL A | Common Stocks | 12768T103 | $67 | 4,745 | 0.0% |
| Sierra Bancorp COM(BSRR) | Common Stocks | 82620P102 | $68 | 4,293 | 0.0% |
| Hhgregg Inc COM(HGGG) | Common Stocks | 42833L108 | $69 | 8,187 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stocks | 177835105 | $70 | 1,645 | 0.0% |
| Kinder Morgan Inc del W EXP 05/25/201 | Common Stocks | 49456B119 | $70 | 39,700 | 0.0% |