Q3 2014 Holdings
Filed 2014-11-03 | 72 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 428,553 | 86.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $413.0K | 41,846 | 9.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.8K | 478,746 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.5K | 165,997 | 0.1% |
| Unit Corp | COM | 909218109 | $5.5K | 93,025 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.1K | 707,710 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.0K | 622,460 | 0.1% |
| OM Group Inc | COM | 670872100 | $4.9K | 188,833 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.9K | 93,227 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.7K | 230,690 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $4.6K | 467,417 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.6K | 179,771 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $4.5K | 507,904 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.4K | 197,004 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $4.3K | 725,729 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.3K | 335,705 | 0.1% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $4.2K | 471,187 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.1K | 126,826 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $4.1K | 202,087 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.1K | 362,077 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.0K | 635,536 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0K | 124,305 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $3.9K | 77,104 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.9K | 761,780 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3.8K | 346,239 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $3.7K | 763,715 | 0.1% |
| GFI Group Inc | COM | 361652209 | $3.4K | 635,206 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.2K | 411,503 | 0.1% |
| West Marine Inc | COM | 954235107 | $3.2K | 354,732 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $3.2K | 469,502 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $3.1K | 174,342 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.0K | 191,804 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $3.0K | 120,029 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 80,841 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.8K | 1,007,689 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $2.8K | 288,390 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.8K | 192,934 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.7K | 75,096 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.6K | 72,422 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.6K | 107,731 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.5K | 175,666 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $2.3K | 238,264 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.3K | 111,630 | 0.1% |
| Graftech Intl LTD | COM | 384313102 | $2.2K | 489,917 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 202,961 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 183,275 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $2.0K | 116,876 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.9K | 155,738 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.9K | 44,495 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7K | 84,691 | 0.0% |