Q4 2014 Holdings
Filed 2015-02-13 | 101 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiotech Pharmaceuticals Inc | COM | 034918201 | $79 | 12,500 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $100 | 115,500 | 0.0% |
| First South Bancorp | COM | 33646W100 | $110 | 13,866 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $142 | 23,766 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $186 | 18,216 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $239 | 20,300 | 0.0% |
| Pulse Electronics Corp | COM | 74586W205 | $245 | 226,950 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $287 | 2,824 | 0.0% |
| Citizens Bancshares Corp(CZBS) | COM | 173168105 | $299 | 33,840 | 0.0% |
| First Citizens Banc Corp | COM | 319459202 | $312 | 30,380 | 0.0% |
| Viasystems Group Inc. | COM | 92553H803 | $373 | 22,925 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $376 | 82,931 | 0.0% |
| Alumina Ltd ADS(AWCMYEUR) | COM | 022205108 | $390 | 66,342 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $406 | 35,137 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $413 | 52,382 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $554 | 64,819 | 0.0% |
| Old National Bank(ONB) | COM | 680033107 | $562 | 37,800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $578 | 65,351 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $610 | 5,840 | 0.0% |
| Stolt-Nielsen Ltd(SNI) | COM | G85080102 | $651 | 38,839 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $653 | 19,277 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $697 | 18,807 | 0.0% |
| Peoples Bancorp of NC Inc(PEBK) | COM | 710577107 | $698 | 38,809 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $704 | 37,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $777 | 5,975 | 0.0% |
| SunEdison Semiconductor Inc | COM | Y8213L102 | $789 | 42,490 | 0.0% |
| Pulaski Financial Corp | COM | 745548107 | $936 | 75,922 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $1.2K | 116,306 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.2K | 31,910 | 0.1% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $1.2K | 440,190 | 0.1% |
| Intl Rectifier Corp | COM | 460254105 | $1.3K | 31,322 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 82,860 | 0.1% |
| Baltic Trading Ltd. | COM | Y0553W103 | $1.4K | 577,213 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 34,303 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7K | 127,265 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.8K | 131,635 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $1.8K | 909,964 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $1.8K | 120,000 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.0K | 237,770 | 0.1% |
| Mainsource Financial Grp Inc | COM | 56062Y102 | $2.1K | 98,084 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.1K | 277,700 | 0.1% |
| Dundee Corp(DDEJF) | COM | 264901109 | $2.2K | 199,280 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.4K | 270,400 | 0.1% |
| A.M. Castle & Co | COM | 148411101 | $2.4K | 299,825 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 43,454 | 0.1% |
| Orthofix International N.V. | COM | N6748L102 | $3.1K | 104,733 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.4K | 285,119 | 0.2% |
| Intevac Inc | COM | 461148108 | $3.7K | 473,556 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $4.4K | 279,032 | 0.2% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $4.5K | 270,141 | 0.2% |