Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $72 | 3,670 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $73 | 6,950 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $74 | 7,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $74 | 17,560 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $75 | 3,270 | 0.0% |
| Resource America Inc | CL A | 761195205 | $76 | 8,247 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $76 | 3,270 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $83 | 2,080 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $90 | 1,500 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $94 | 15,900 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $95 | 11,390 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $96 | 17,430 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $96 | 7,230 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $96 | 5,880 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $98 | 1,310 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $98 | 4,260 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $99 | 1,930 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $99 | 7,430 | 0.0% |
| Intevac Inc | COM | 461148108 | $99 | 16,080 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $101 | 7,820 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $102 | 4,710 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $102 | 3,070 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $104 | 11,580 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $105 | 4,688 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $105 | 6,870 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $106 | 6,250 | 0.0% |
| Hardinge Inc | COM | 412324303 | $107 | 9,200 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $107 | 5,290 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $108 | 6,100 | 0.0% |
| Lubys Inc | COM | 549282101 | $108 | 20,700 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $108 | 12,430 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $111 | 6,900 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $113 | 4,740 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $114 | 8,410 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $115 | 6,060 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $116 | 17,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $116 | 4,253 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $117 | 6,100 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $119 | 24,500 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $121 | 7,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $122 | 7,800 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $123 | 4,450 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $123 | 22,500 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $126 | 6,360 | 0.0% |
| Telenav Inc | COM | 879455103 | $127 | 16,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $128 | 5,420 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $131 | 5,450 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $132 | 18,460 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $133 | 4,050 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $139 | 15,650 | 0.0% |