Q3 2014 Holdings
Filed 2014-11-10 | 2659 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $240 | 6,085 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $240 | 10,668 | 0.0% |
| Ingles Markets Inc.(IMKTA) | COM | 457030104 | $240 | 10,142 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $240 | 18,448 | 0.0% |
| Ducommun Inc.(DCO) | COM | 264147109 | $240 | 8,752 | 0.0% |
| ZEP Inc. | COM | 98944B108 | $241 | 17,215 | 0.0% |
| Nacco Industries Inc. CL A(NC) | COM | 629579103 | $241 | 4,845 | 0.0% |
| GNC Holdings Inc. CL A | COM | 36191G107 | $242 | 6,245 | 0.0% |
| Bank Mutual Corp. | COM | 063750103 | $242 | 37,764 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $242 | 47,687 | 0.0% |
| One Liberty Properties Inc.(OLP) | COM | 682406103 | $242 | 11,963 | 0.0% |
| Hudson Valley Holding Corp. | COM | 444172100 | $243 | 13,368 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $244 | 12,852 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $244 | 3,002 | 0.0% |
| Rally Software Development Corp | COM | 751198102 | $244 | 20,295 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $245 | 5,793 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $245 | 21,107 | 0.0% |
| National Presto Industries Inc.(NPK) | COM | 637215104 | $245 | 4,034 | 0.0% |
| Meadowbrook Insurance Group Inc. | COM | 58319P108 | $245 | 41,895 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $246 | 10,623 | 0.0% |
| Beneficial Mutual Bancorp Inc. | COM | 08173R104 | $246 | 19,264 | 0.0% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $246 | 13,820 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $246 | 21,865 | 0.0% |
| Petmed Express Inc.(PETS) | COM | 716382106 | $246 | 18,117 | 0.0% |
| Zillow Inc Class A | COM | 98954A107 | $247 | 2,133 | 0.0% |
| Newstar Financial Inc. | COM | 65251F105 | $247 | 22,003 | 0.0% |
| CAI International Inc.(CAI1USD) | COM | 12477X106 | $247 | 12,744 | 0.0% |
| Financial Institutions Inc.(FISI) | COM | 317585404 | $247 | 10,975 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $248 | 15,855 | 0.0% |
| Sequential Brands Group Inc | COM | 817340201 | $248 | 19,874 | 0.0% |
| Middlesex Water Co.(MSEX) | COM | 596680108 | $248 | 12,672 | 0.0% |
| Power Solutions International Inc.(PSIX) | COM | 73933G202 | $249 | 3,602 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $250 | 8,263 | 0.0% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $250 | 7,337 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $252 | 20,076 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $253 | 39,669 | 0.0% |
| Pike Corp | COM | 721283109 | $253 | 21,267 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $254 | 28,048 | 0.0% |
| Bank of Kentucky Financial Corp. | COM | 062896105 | $254 | 5,494 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $254 | 21,245 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $255 | 18,580 | 0.0% |
| Hawaiian Telcom Holdco Inc. | COM | 420031106 | $255 | 9,933 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $255 | 2,849 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $255 | 6,851 | 0.0% |
| NVE Corp.(NVEC) | COM | 629445206 | $256 | 3,969 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $256 | 17,432 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $257 | 31,986 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $257 | 12,583 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $257 | 14,820 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $257 | 27,560 | 0.0% |