Q1 2015 Holdings
Filed 2015-05-12 | 60 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $1.0M | 116,058 | 81.7% |
| Cryolife Inc(AORT)A | COM | 228903100 | $199.0K | 19,182 | 15.5% |
| Gain Cap Hldgs Inc(GCAPEUR)A | COM | 36268W100 | $2.2K | 222,406 | 0.2% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $1.7K | 172,244 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR)A | COM | 00765F101 | $1.6K | 297,941 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 97,870 | 0.1% |
| Ruby Tuesday IncA | COM | 781182100 | $1.4K | 237,279 | 0.1% |
| Franklin Street Pptys Corp(FSP)A | COM | 35471R106 | $1.2K | 96,309 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 25,310 | 0.1% |
| PEP Boys Manny MOE & JackA | COM | 713278109 | $1.2K | 121,101 | 0.1% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $1.2K | 59,964 | 0.1% |
| Formfactor Inc(FORM)A | COM | 346375108 | $1.1K | 125,692 | 0.1% |
| Xcerra CorpA | COM | 98400J108 | $1.1K | 124,553 | 0.1% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $1.1K | 40,904 | 0.1% |
| Photronics Inc(PLAB)A | COM | 719405102 | $1.0K | 120,869 | 0.1% |
| Travelcenters Amer LLCA | COM | 894174101 | $953 | 54,659 | 0.1% |
| Skywest Inc(SKYW)A | COM | 830879102 | $918 | 62,808 | 0.1% |
| GFI Group IncA | COM | 361652209 | $884 | 149,017 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $796 | 46,158 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $767 | 21,839 | 0.1% |
| OM Group Inc | COM | 670872100 | $710 | 23,659 | 0.1% |
| West Marine IncA | COM | 954235107 | $692 | 74,599 | 0.1% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $678 | 74,921 | 0.1% |
| Piper Jaffray COS(PIPR)A | COM | 724078100 | $676 | 12,891 | 0.1% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $623 | 35,132 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $579 | 13,499 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $546 | 40,020 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $495 | 34,972 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $477 | 34,499 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $472 | 8,472 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $451 | 10,019 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $450 | 9,976 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $450 | 20,132 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $449 | 20,586 | 0.0% |
| Unit Corp | COM | 909218109 | $435 | 15,553 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)A | COM | 533535100 | $435 | 190,931 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $411 | 25,909 | 0.0% |
| Electro Scientific IndsA | COM | 285229100 | $390 | 63,171 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $387 | 33,017 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $386 | 20,575 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $381 | 8,828 | 0.0% |
| Polycom Inc | COM | 73172K104 | $373 | 27,859 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $350 | 12,253 | 0.0% |
| Ellis Perry Intl IncA | COM | 288853104 | $344 | 14,855 | 0.0% |
| RTI Surgical IncA | COM | 74975N105 | $326 | 65,899 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $325 | 18,359 | 0.0% |
| Gencor Inds Inc(GENC)A | COM | 368678108 | $314 | 31,400 | 0.0% |
| Rocky Brands Inc(RCKY)A | COM | 774515100 | $310 | 14,357 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $292 | 5,494 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $275 | 19,746 | 0.0% |