Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metro Bancorp Inc | COMMON | 59161R101 | $1.0K | 39,900 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $1.0K | 19,200 | 0.0% |
| Tower Intl Inc(TOWR) | COMMON | 891826109 | $1.1K | 41,125 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $1.1K | 32,100 | 0.0% |
| Ciber Inc | COMMON | 17163B102 | $1.1K | 304,600 | 0.0% |
| Cobiz Inc | COMMON | 190897108 | $1.1K | 83,800 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $1.1K | 14,500 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.1K | 22,750 | 0.0% |
| West Marine Inc | COMMON | 954235107 | $1.1K | 88,800 | 0.0% |
| Manning & Napier Inc | COMMON | 56382Q102 | $1.2K | 83,400 | 0.0% |
| Barrett Business Services Inco(BBSI) | COMMON | 068463108 | $1.2K | 42,700 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $1.2K | 40,500 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $1.2K | 45,700 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $1.2K | 89,800 | 0.0% |
| LB Foster Co(FSTR) | COMMON | 350060109 | $1.2K | 25,050 | 0.0% |
| FBR & Co | COMMON | 30247C400 | $1.2K | 50,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $1.3K | 41,500 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $1.3K | 45,075 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | COMMON | 25065D100 | $1.3K | 79,041 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $1.3K | 46,500 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COMMON | 45378A106 | $1.3K | 135,800 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $1.3K | 72,250 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON | 940610108 | $1.3K | 32,276 | 0.0% |
| Pultegroup Corp(PHM) | COMMON | 745867101 | $1.3K | 60,600 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $1.3K | 26,859 | 0.0% |
| Trico Bancshares(TCBK) | COMMON | 896095106 | $1.3K | 53,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMMON | 675234108 | $1.3K | 77,750 | 0.0% |
| Financial Instns Inc(FISI) | COMMON | 317585404 | $1.4K | 53,975 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $1.4K | 48,400 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $1.4K | 90,650 | 0.0% |
| Integrated Silicon Solution Co | COMMON | 45812P107 | $1.4K | 82,400 | 0.0% |
| Shenandoah Telecom(SHEN) | COMMON | 82312B106 | $1.4K | 44,400 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $1.4K | 71,591 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $1.4K | 28,111 | 0.0% |
| PC Connection(CNXN) | COMMON | 69318J100 | $1.4K | 56,846 | 0.0% |
| Furmanite Corporation | COMMON | 361086101 | $1.4K | 183,362 | 0.0% |
| Ixys Corp | COMMON | 46600W106 | $1.5K | 116,412 | 0.0% |
| GSI Group Inc | COMMON | 36191C205 | $1.5K | 100,200 | 0.0% |
| Lionbridge Technologies Inc Co | COMMON | 536252109 | $1.5K | 264,500 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $1.5K | 83,250 | 0.0% |
| Dawson Geophysical Co | COMMON | 239359102 | $1.6K | 127,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COMMON | 683797104 | $1.6K | 67,000 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $1.6K | 78,736 | 0.0% |
| IDT Corp(IDT) | COMMON | 448947507 | $1.6K | 79,100 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $1.6K | 107,700 | 0.0% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $1.7K | 76,312 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $1.7K | 206,668 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMMON | 90385V107 | $1.7K | 182,600 | 0.0% |
| Premiere Global Svcs Inc COM | COMMON | 740585104 | $1.8K | 170,975 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $2.3K | 101,825 | 0.0% |