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 |
|---|---|---|---|---|---|
| Wayside Technology Group(CLMB) | COM | 946760105 | $723 | 42,010 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $735 | 42,814 | 0.0% |
| Saratoga Invest Corp(SAR) | COM | 80349A208 | $763 | 51,410 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $800 | 30,475 | 0.0% |
| Spok Holdings(SPOK) | COM | 84863T106 | $830 | 47,813 | 0.0% |
| Westell Technologies A | COM | 957541105 | $845 | 563,250 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $845 | 39,090 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $855 | 28,395 | 0.0% |
| Gulf Island Fabricatn(GIFI) | COM | 402307102 | $938 | 48,355 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $948 | 123,075 | 0.0% |
| Tesco Corp | COM | 88157K101 | $965 | 75,289 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $969 | 31,945 | 0.0% |
| United Cmnty Finl Ohio COM | COM | 909839102 | $1.0K | 189,275 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.0K | 35,220 | 0.0% |
| Perry Ellis | COM | 288853104 | $1.1K | 41,575 | 0.0% |
| Monmouth REIT A | CL A | 609720107 | $1.1K | 102,648 | 0.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $1.1K | 68,797 | 0.0% |
| Electro Scientific | COM | 285229100 | $1.2K | 156,275 | 0.0% |
| Safeguard Scientifics | COM | 786449207 | $1.3K | 63,140 | 0.0% |
| Covenant Transportation(CVLG) | COM | 22284P105 | $1.3K | 46,305 | 0.0% |
| Premiere Global Services | COM | 740585104 | $1.3K | 118,725 | 0.0% |
| Petroquest Energy | COM | 716748108 | $1.3K | 348,754 | 0.0% |
| Simmons First National A(SFNC) | COM | 828730200 | $1.3K | 32,095 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $1.3K | 385,970 | 0.0% |
| Synergetics USA | COM | 87160G107 | $1.3K | 306,649 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.3K | 198,265 | 0.0% |
| Concurrent Computer | COM | 206710402 | $1.4K | 191,250 | 0.0% |
| Destination XL(DXLG) | COM | 25065K104 | $1.4K | 251,500 | 0.0% |
| Alpha & Omega Semi(AOSL) | COM | G6331P104 | $1.4K | 157,000 | 0.0% |
| American Software A(AMSWAUSD) | COM | 029683109 | $1.4K | 153,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.4K | 202,007 | 0.0% |
| First Internet Banc(INBK) | COM | 320557101 | $1.4K | 85,805 | 0.0% |
| Independent Bank MI(IBCP) | COM | 453838609 | $1.4K | 110,025 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $1.5K | 153,410 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5K | 123,630 | 0.0% |
| Pericom Semiconductor | COM | 713831105 | $1.5K | 109,755 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $1.5K | 47,015 | 0.0% |
| Universal Stainless | COM | 913837100 | $1.5K | 59,850 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.5K | 88,590 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COM | 36268W100 | $1.6K | 175,070 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $1.6K | 193,314 | 0.0% |
| SI Financial Group | COM | 78425V104 | $1.6K | 143,015 | 0.0% |
| Dime Community Banc(DCOMUSD) | COM | 253922108 | $1.6K | 99,650 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.6K | 40,789 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $1.7K | 258,800 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.7K | 77,040 | 0.0% |
| Central Garden & PET A(CENTA) | COM | 153527205 | $1.7K | 175,500 | 0.0% |
| Capital City BK Group(CCBG) | COM | 139674105 | $1.7K | 108,625 | 0.0% |
| Hardinge Inc COM | COM | 412324303 | $1.7K | 142,410 | 0.0% |
| Global Cash Access | COM | 378967103 | $1.7K | 238,619 | 0.0% |