Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $547 | 23,793 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $550 | 34,400 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $561 | 43,310 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $563 | 26,155 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $569 | 10,711 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $573 | 19,957 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $573 | 28,376 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $575 | 38,579 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $576 | 28,848 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $578 | 10,732 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $578 | 36,301 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $579 | 10,115 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $582 | 25,238 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $583 | 93,996 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $585 | 50,653 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $588 | 85,524 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $592 | 79,832 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $593 | 33,906 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $595 | 8,155 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $598 | 19,498 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $601 | 18,906 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $601 | 22,688 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $602 | 30,506 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $605 | 25,946 | 0.0% |
| Micrel Inc | COM | 594793101 | $605 | 40,142 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $607 | 33,632 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $608 | 28,740 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $613 | 25,302 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $619 | 11,316 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $621 | 45,157 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $624 | 18,407 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $625 | 9,033 | 0.0% |
| Healthways Inc | COM | 422245100 | $630 | 31,984 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $632 | 25,006 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $633 | 63,494 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $633 | 39,637 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $634 | 63,076 | 0.0% |
| Capella Education Company | COM | 139594105 | $635 | 9,791 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $635 | 39,466 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $636 | 15,445 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $636 | 16,797 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $637 | 14,000 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $639 | 1,544 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $643 | 13,663 | 0.0% |
| Ixia | COM | 45071R109 | $644 | 53,077 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $648 | 23,453 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $653 | 28,487 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $656 | 40,123 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $656 | 40,182 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $657 | 31,735 | 0.0% |