Q4 2014 Holdings
Filed 2015-02-13 | 2209 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMG Chemicals Inc | COM | 482564101 | $394 | 19,700 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $395 | 21,300 | 0.0% |
| Kimball International(KBALUSD) | CL B | 494274103 | $395 | 43,300 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $396 | 8,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $405 | 17,900 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $410 | 5,175 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $414 | 9,700 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $420 | 17,900 | 0.0% |
| Cavium Inc | COM | 14964U108 | $433 | 7,000 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $441 | 13,380 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $444 | 22,900 | 0.0% |
| HSN Inc | COM | 404303109 | $448 | 5,901 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $449 | 22,900 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $450 | 39,400 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $453 | 17,800 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $457 | 23,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $466 | 7,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $468 | 12,400 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $471 | 24,450 | 0.0% |
| Genpact LTD | SHS | B23DBK6 | $473 | 24,971 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $476 | 17,841 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $479 | 35,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $481 | 18,550 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $491 | 124,400 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $493 | 20,900 | 0.0% |
| Imation Corp | COM | 45245A107 | $498 | 131,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $500 | 11,714 | 0.0% |
| First Busey Corp | COM | 319383105 | $507 | 77,850 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $508 | 8,763 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $510 | 18,500 | 0.0% |
| Liberty Media Corp A | CL A | 531229102 | $515 | 14,591 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $515 | 14,400 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $517 | 21,800 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $531 | 127,900 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $537 | 5,148 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $538 | 25,600 | 0.0% |
| Receptos Inc | COM | 756207106 | $539 | 4,400 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $545 | 7,700 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $549 | 2,653 | 0.0% |
| Accuride Corp | COM NEW | 00439T206 | $556 | 128,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $565 | 18,100 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $578 | 20,375 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $584 | 15,922 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $588 | 85,351 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $607 | 33,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $607 | 41,500 | 0.0% |
| LEE Enterprises | COM | 523768109 | $628 | 170,600 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $629 | 30,200 | 0.0% |
| Hill International Inc | COM | 431466101 | $639 | 166,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $646 | 6,300 | 0.0% |