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 |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $997 | 22,200 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $1.0K | 72,676 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $1.0K | 47,401 | 0.0% |
| FutureFuel Corp.(FF) | COM | 36116M106 | $1.1K | 80,728 | 0.0% |
| Monarch Financial Holdings, Inc. | COM | 60907Q100 | $1.1K | 77,600 | 0.0% |
| The Phoenix Companies, Inc. | COM | 71902E604 | $1.1K | 15,635 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $1.1K | 54,359 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $1.1K | 188,233 | 0.0% |
| OneBeacon Insurance Group, Ltd. | COM | G67742109 | $1.1K | 70,400 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $1.2K | 76,205 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $1.2K | 21,600 | 0.0% |
| Friedman Industries, Incorporated(FRD) | COM | 358435105 | $1.2K | 165,363 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.2K | 173,400 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $1.2K | 52,100 | 0.0% |
| Houston Wire & Cable Company(HWCC) | COM | 44244K109 | $1.2K | 103,500 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $1.2K | 23,100 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.2K | 31,400 | 0.0% |
| Intervest Bancshares Corporation | COM | 460927106 | $1.2K | 123,700 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 14,600 | 0.0% |
| Vale S.A. | COM | 91912E204 | $1.3K | 172,900 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $1.3K | 47,500 | 0.0% |
| Pacific Continental Bank | COM | 69412V108 | $1.3K | 89,839 | 0.0% |
| The McClatchy Company | COM | 579489105 | $1.3K | 383,533 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $1.3K | 35,000 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.3K | 12,300 | 0.0% |
| Heartland Financial USA, Inc.(HTLFEUR) | COM | 42234Q102 | $1.3K | 47,827 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.3K | 10,900 | 0.0% |
| Sotherly Hotels Inc.(SOHO) | COM | 83600C103 | $1.3K | 173,140 | 0.0% |
| Infosys Limited(INFY) | COM | 456788108 | $1.3K | 42,000 | 0.0% |
| First Business Financial Services, Inc.(FBIZ) | COM | 319390100 | $1.3K | 27,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 8,100 | 0.0% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $1.3K | 44,000 | 0.0% |
| Systemax Inc. | COM | 871851101 | $1.4K | 100,390 | 0.0% |
| Ashland Inc. | COM | 044209104 | $1.4K | 11,500 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $1.4K | 364,974 | 0.0% |
| nTelos Holdings Corp. | COM | 67020Q305 | $1.4K | 332,097 | 0.0% |
| China Yuchai International Ltd.(CYD) | COM | G21082105 | $1.4K | 73,400 | 0.0% |
| PhotoMedex, Inc. | COM | 719358301 | $1.4K | 912,869 | 0.0% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $1.4K | 107,188 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.4K | 108,700 | 0.0% |
| The First Bancorp, Inc.(FNLC) | COM | 31866P102 | $1.4K | 78,040 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $1.4K | 71,400 | 0.0% |
| Strattec Security Corporation(STRT) | COM | 863111100 | $1.4K | 17,400 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $1.4K | 83,034 | 0.0% |
| Hanger, Inc. | COM | 41043F208 | $1.5K | 66,900 | 0.0% |
| Petroleo Brasileiro S/A Petrobras.(PJX) | COM | 71654V101 | $1.5K | 194,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.5K | 22,000 | 0.0% |
| Harte-Hanks, Inc. | COM | 416196103 | $1.5K | 192,452 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | COM | 609027107 | $1.5K | 91,248 | 0.0% |
| Air T, Inc.(AIRT) | COM | 009207101 | $1.6K | 60,833 | 0.0% |