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 |
|---|---|---|---|---|---|
| Old Point Finl Corp(OPOF) | COM | 680194107 | $507 | 33,785 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $528 | 55,160 | 0.0% |
| SPX Corp | COM | 784635104 | $530 | 6,231 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $532 | 98,680 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $533 | 36,437 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $548 | 10,356 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $550 | 17,778 | 0.0% |
| Libbey Inc | COM | 529898108 | $573 | 14,340 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $582 | 41,670 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $584 | 10,929 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $603 | 6,245 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $620 | 53,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $622 | 6,255 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $635 | 12,702 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $635 | 5,731 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $642 | 21,110 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $649 | 24,090 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $687 | 654 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $750 | 17,420 | 0.0% |
| Baylake Corp | COM | 072788102 | $761 | 60,040 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $767 | 51,690 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $801 | 90,040 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $827 | 122,960 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $844 | 38,278 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $964 | 40,560 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $972 | 3,821 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 22,882 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 18,247 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 52,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 48,583 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 25,834 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $1.2K | 42,230 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 47,181 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.2K | 115,310 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 18,812 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 28,030 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 27,843 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.4K | 69,880 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,418 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.5K | 87,150 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 41,748 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5K | 25,472 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.6K | 128,676 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 25,943 | 0.0% |
| II VI Inc | COM | 902104108 | $1.6K | 88,593 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6K | 84,429 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7K | 91,807 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 72,818 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.8K | 71,335 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.8K | 59,280 | 0.0% |