Q4 2014 Holdings
Filed 2015-01-28 | 567 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $175 | 7,415 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $175 | 7,374 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $177 | 3,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178 | 4,909 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $178 | 21,341 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $181 | 17,110 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $183 | 40,300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $184 | 13,582 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $186 | 5,972 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $188 | 2,079 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $191 | 3,950 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $196 | 14,792 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $199 | 8,508 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $200 | 5,465 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $204 | 13,100 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $204 | 10,281 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $209 | 15,083 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $209 | 10,071 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $210 | 2,558 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $216 | 16,597 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $216 | 4,350 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $217 | 14,109 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $222 | 11,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $223 | 4,710 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $227 | 5,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $227 | 13,964 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $227 | 96,955 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $228 | 15,484 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $231 | 11,100 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $232 | 3,680 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $236 | 13,615 | 0.0% |
| Schulman A Inc | COM | 808194104 | $238 | 5,854 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $239 | 6,207 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $241 | 9,774 | 0.0% |
| Logmein Inc | COM | 54142L109 | $246 | 4,978 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $247 | 54,805 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $247 | 14,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 2,293 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $252 | 56,112 | 0.0% |
| Newport Corp | COM | 651824104 | $256 | 13,429 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $259 | 15,602 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $259 | 31,603 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $265 | 7,606 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $267 | 30,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 8,706 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 7,500 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $275 | 15,864 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $280 | 29,265 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $282 | 47,454 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $285 | 9,700 | 0.0% |