Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Corp New | COM NEW | 450911201 | $337 | 7,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $339 | 29,100 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $340 | 21,293 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $341 | 15,600 | 0.0% |
| General Communication Inc | CL A | 369385109 | $347 | 31,277 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $350 | 12,400 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $354 | 23,303 | 0.0% |
| II VI Inc | COM | 902104108 | $354 | 24,483 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $354 | 17,852 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $360 | 39,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $364 | 16,195 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $365 | 15,700 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $369 | 53,407 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $375 | 45,714 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $376 | 8,500 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $377 | 105,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $382 | 36,412 | 0.0% |
| Microsemi Corp | COM | 595137100 | $383 | 14,300 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $385 | 15,170 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $390 | 11,800 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $396 | 8,077 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $404 | 16,342 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $405 | 11,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $406 | 7,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $407 | 9,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $409 | 5,500 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $409 | 50,515 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $411 | 19,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $412 | 18,829 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $413 | 19,820 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $414 | 46,583 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $415 | 35,402 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $416 | 55,339 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $418 | 23,227 | 0.0% |
| Annies Inc | COM | 03600T104 | $419 | 12,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $425 | 38,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $428 | 15,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $428 | 24,290 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $430 | 18,365 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $431 | 10,271 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $432 | 25,011 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $433 | 6,083 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $436 | 6,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $437 | 9,600 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $437 | 18,791 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $437 | 11,019 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $438 | 118,039 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $440 | 11,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $441 | 19,294 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $442 | 49,700 | 0.0% |