Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $76 | 6,630 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $76 | 2,100 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $78 | 3,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $79 | 3,670 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $81 | 7,450 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $83 | 15,900 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $84 | 7,050 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $86 | 7,230 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $87 | 1,500 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $87 | 8,600 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $90 | 2,080 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $90 | 11,390 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $91 | 10,600 | 0.0% |
| Hardinge Inc | COM | 412324303 | $91 | 9,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $92 | 7,800 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $94 | 13,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $94 | 17,430 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $97 | 15,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $99 | 1,930 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $100 | 5,880 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $100 | 5,310 | 0.0% |
| Lubys Inc | COM | 549282101 | $101 | 20,800 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $101 | 7,430 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $102 | 6,870 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $104 | 11,580 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $104 | 8,410 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $105 | 12,430 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $106 | 6,250 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $106 | 4,260 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $107 | 7,820 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $109 | 4,980 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $109 | 5,290 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $112 | 20,660 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $114 | 4,700 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $114 | 24,700 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $115 | 4,253 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $116 | 6,900 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $117 | 6,060 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $122 | 4,740 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $124 | 17,000 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $126 | 37,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $129 | 7,820 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $129 | 7,100 | 0.0% |
| Female Health Co | COM | 314462102 | $130 | 72,200 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $130 | 6,360 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $130 | 11,100 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $133 | 44,460 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $133 | 18,460 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $134 | 4,450 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $134 | 8,020 | 0.0% |