Q4 2014 Holdings
Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corporation(FULT) | COM | 360271100 | $12.1K | 977,071 | 0.0% |
| International Bancshares Corporation(IBOC) | COM | 459044103 | $12.4K | 466,448 | 0.0% |
| Omega Protein Corporation | COM | 68210P107 | $12.4K | 1,176,078 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $12.5K | 738,112 | 0.0% |
| Republic Airways Holdings Inc. | COM | 760276105 | $12.7K | 872,224 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $12.8K | 1,386,034 | 0.0% |
| Journal Communications, Inc. | COM | 481130102 | $13.0K | 1,133,790 | 0.0% |
| Cedar Realty Trust, Inc.(CDR1USD) | COM | 150602209 | $13.1K | 1,781,913 | 0.0% |
| John B. Sanfilippo & Son, Inc.(JBSS) | COM | 800422107 | $13.3K | 292,051 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $13.5K | 588,948 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.6K | 157,900 | 0.0% |
| Laboratory Corporation of America Holdin | COM | 50540R409 | $13.8K | 128,114 | 0.0% |
| PDL BioPharma, Inc.(PDLI) | COM | 69329Y104 | $13.8K | 1,795,883 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $13.9K | 363,655 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $14.1K | 521,678 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $14.3K | 705,142 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $14.8K | 234,380 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $14.9K | 926,600 | 0.0% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $15.4K | 356,330 | 0.0% |
| SkyWest, Inc.(SKYW) | COM | 830879102 | $15.6K | 1,177,362 | 0.0% |
| Atlas Air Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $15.7K | 317,758 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | COM | 427096508 | $15.7K | 1,055,488 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.7K | 90,500 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $15.8K | 564,839 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $16.0K | 368,100 | 0.0% |
| SciClone Pharmaceuticals, Inc. | COM | 80862K104 | $16.0K | 1,832,181 | 0.0% |
| Integrated Silicon Solution, Inc. | COM | 45812P107 | $16.1K | 970,007 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COM | 14067E506 | $16.4K | 1,332,300 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $16.5K | 716,266 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $16.5K | 218,225 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $16.9K | 662,432 | 0.0% |
| WesBanco, Inc.(WSBC) | COM | 950810101 | $16.9K | 486,947 | 0.0% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $17.0K | 165,500 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $17.2K | 1,183,000 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $17.2K | 924,180 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $17.3K | 226,602 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $17.3K | 508,458 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $17.6K | 1,182,876 | 0.0% |
| Stage Stores, Inc. | COM | 85254C305 | $17.7K | 854,116 | 0.0% |
| Outerwall Inc. | COM | 690070107 | $17.8K | 237,080 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $17.9K | 424,962 | 0.0% |
| Spok Holdings, Inc.(SPOK) | COM | 84863T106 | $17.9K | 1,033,868 | 0.0% |
| Xl Group Public Limited Company | COM | G98290102 | $18.0K | 524,857 | 0.0% |
| Ingles Markets, Incorporated(IMKTA) | COM | 457030104 | $18.2K | 490,303 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $18.3K | 196,667 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $18.5K | 1,277,991 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $18.7K | 6,101,531 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $18.8K | 847,198 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $18.8K | 524,000 | 0.0% |
| Sesa Sterlite Limited | COM | 78413F103 | $18.9K | 1,392,129 | 0.0% |