Q4 2014 Holdings
Filed 2015-01-07 | 242 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrich Pete | COM | 382410405 | $69 | 15,525 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $201 | 3,490 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $203 | 3,700 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $203 | 9,345 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $215 | 9,640 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $216 | 5,235 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $217 | 1,475 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $218 | 7,840 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $220 | 5,485 | 0.0% |
| Knight Transport | COM | 499064103 | $221 | 6,575 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $226 | 2,250 | 0.0% |
| Susquehanna Bkshs PA | COM | 869099101 | $228 | 16,995 | 0.0% |
| Steris Corp COM | COM | 859152100 | $230 | 3,550 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $246 | 3,570 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $274 | 17,167 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $278 | 3,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $290 | 3,875 | 0.0% |
| Cavium Inc | COM | 14964U108 | $291 | 4,700 | 0.0% |
| Plantronics | COM | 727493108 | $299 | 5,645 | 0.0% |
| Qlogic Corp | COM | 747277101 | $303 | 22,760 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $305 | 19,785 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $306 | 9,720 | 0.0% |
| AVX Corp | COM | 002444107 | $322 | 22,986 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $327 | 7,940 | 0.0% |
| Glatfelter | COM | 377316104 | $332 | 12,990 | 0.0% |
| Impax Laboratories Inc COM | COM | 45256B101 | $338 | 10,670 | 0.0% |
| Fxcm Inc A | COM | 302693106 | $347 | 20,915 | 0.0% |
| Lexington Realty Trust(LXPUSD) | SH BEN INT NEW | 529043101 | $352 | 32,056 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT NEW | 427825104 | $370 | 52,592 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $375 | 4,825 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $391 | 17,840 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $392 | 29,675 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $405 | 16,360 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $413 | 13,525 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $427 | 28,670 | 0.0% |
| Ethan Allen Interiors COM(ETD) | COM | 297602104 | $449 | 14,505 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $457 | 6,675 | 0.0% |
| Independent Bank MA(INDB) | COM | 453836108 | $482 | 11,265 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $493 | 13,195 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $526 | 10,675 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $528 | 53,706 | 0.0% |
| Gladstone Capital | COM | 376535100 | $590 | 71,327 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $594 | 22,140 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $604 | 14,046 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $619 | 20,405 | 0.0% |
| North American Energy | COM | 656844107 | $646 | 205,685 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $670 | 16,545 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $671 | 17,741 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | COM | 68243Q106 | $687 | 83,350 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $718 | 120,460 | 0.0% |