Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7K | 60,600 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $1.7K | 105,730 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $1.7K | 153,752 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.7K | 57,600 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.7K | 235,026 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.7K | 209,559 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $1.7K | 908,500 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.7K | 62,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.7K | 74,677 | 0.0% |
| Covenant Transport GRP(CVLG) | CL A | 22284P105 | $1.7K | 56,463 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.7K | 47,917 | 0.0% |
| Coca Cola Bottling Co Consol(COKE) | COM | 191098102 | $1.7K | 16,215 | 0.0% |
| Zulily Inc | CL A ADDED | 989774104 | $1.7K | 85,100 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $1.7K | 80,600 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.7K | 83,091 | 0.0% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $1.7K | 29,200 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.7K | 95,100 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM NEW | 25264R207 | $1.7K | 12,900 | 0.0% |
| Kratos Defense + Security(KTOS) | COM NEW | 50077B207 | $1.7K | 333,112 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.7K | 57,297 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.7K | 107,600 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.7K | 46,900 | 0.0% |
| Onebeacon Insurance Group A | CL A | G67742109 | $1.7K | 103,700 | 0.0% |
| REX Energy Corp | COM | 761565100 | $1.7K | 499,000 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.7K | 69,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7K | 83,400 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.7K | 43,939 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 34,088 | 0.0% |
| Springleaf Hldgs Inc | COM ADDED | 85172J101 | $1.7K | 52,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM ADDED | G8807B106 | $1.7K | 96,069 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.7K | 103,900 | 0.0% |
| Natl Western Life INS | CL A | 638522102 | $1.7K | 7,249 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.7K | 47,438 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7K | 41,100 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.7K | 114,761 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 125,727 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.7K | 97,200 | 0.0% |
| Calamos Asset Management A | CL A | 12811R104 | $1.7K | 135,400 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.8K | 52,900 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $1.8K | 1,187,809 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.8K | 102,800 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8K | 160,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 32,403 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 74,431 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $1.8K | 59,100 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.8K | 104,900 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.8K | 63,539 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $1.8K | 44,500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8K | 56,100 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8K | 215,888 | 0.0% |