Q4 2014 Holdings
Filed 2015-02-06 | 67 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.4M | 589,028 | 90.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $474.0K | 41,846 | 6.7% |
| Travelcenters of America LLC | COM | 894174101 | $8.0K | 633,776 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7.6K | 840,113 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.9K | 578,126 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.8K | 472,183 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.7K | 548,791 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.4K | 749,031 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $6.1K | 625,767 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.9K | 146,997 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $5.4K | 794,024 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.4K | 652,861 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.4K | 405,797 | 0.1% |
| West Marine Inc | COM | 954235107 | $5.1K | 394,475 | 0.1% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $5.0K | 456,347 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.9K | 193,713 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $4.9K | 187,285 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.7K | 122,624 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.5K | 255,416 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4.4K | 924,910 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $4.2K | 463,727 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.0K | 69,030 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $3.9K | 758,768 | 0.1% |
| OM Group Inc | COM | 670872100 | $3.9K | 130,898 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.9K | 165,851 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $3.4K | 437,479 | 0.0% |
| GFI Group Inc | COM | 361652209 | $3.4K | 619,289 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.2K | 182,959 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $3.0K | 118,364 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.9K | 136,611 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.9K | 74,045 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.8K | 71,420 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.7K | 966,888 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7K | 190,222 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.7K | 199,539 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.5K | 178,730 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.4K | 109,994 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.4K | 105,610 | 0.0% |
| Unit Corp | COM | 909218109 | $2.3K | 68,597 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.3K | 43,611 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2K | 45,591 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $2.2K | 438,728 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.1K | 153,552 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.0K | 97,697 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 204,944 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 116,772 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.9K | 199,483 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8K | 84,682 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.8K | 136,907 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 41,264 | 0.0% |