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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $140 | 8,760 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $140 | 20,660 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $141 | 19,140 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $141 | 36,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $141 | 8,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $141 | 8,020 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $142 | 44,860 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $142 | 17,400 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $143 | 8,020 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $143 | 18,088 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $144 | 4,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $145 | 2,280 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $150 | 8,460 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $153 | 5,880 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $154 | 5,160 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $154 | 16,700 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $155 | 14,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $158 | 67,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $159 | 6,570 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $160 | 5,800 | 0.0% |
| West Marine Inc | COM | 954235107 | $161 | 17,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $161 | 13,360 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $162 | 7,840 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $166 | 3,600 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $167 | 31,567 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $168 | 126 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $169 | 3,121 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $169 | 11,200 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $169 | 5,530 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $171 | 12,490 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $171 | 13,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $171 | 10,110 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $173 | 4,820 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $174 | 6,100 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $175 | 11,200 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $176 | 10,850 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $176 | 8,920 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $177 | 5,400 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $178 | 2,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $179 | 11,090 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $179 | 15,537 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $183 | 13,300 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $185 | 15,520 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $187 | 4,730 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $189 | 14,970 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $189 | 15,320 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $190 | 11,127 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $190 | 7,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $190 | 10,700 | 0.0% |
| C D I Corp | COM | 125071100 | $194 | 13,790 | 0.0% |