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 |
|---|---|---|---|---|---|
| Ducommun Inc(DCO) | COM | 264147109 | $1.7K | 67,725 | 0.0% |
| Hill International | COM | 431466101 | $1.7K | 446,460 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.7K | 63,700 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.8K | 140,080 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.8K | 81,226 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $1.8K | 162,210 | 0.0% |
| Rudolph Technologies | COM | 781270103 | $1.8K | 175,886 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.8K | 265,480 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | COM | 357023100 | $1.8K | 69,386 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $1.8K | 52,699 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $1.9K | 144,305 | 0.0% |
| Black BOX Corp | COM | 091826107 | $1.9K | 78,753 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $1.9K | 126,795 | 0.0% |
| Monarch Financial | COM | 60907Q100 | $1.9K | 139,775 | 0.0% |
| Global Power Equipment | COM | 37941P306 | $1.9K | 140,730 | 0.0% |
| Independence Realty Trust(IRT) | SH BEN INT NEW | 45378A106 | $2.0K | 210,340 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.0K | 78,285 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0K | 40,975 | 0.0% |
| Gamestop Corp A(GME) | COM | 36467W109 | $2.0K | 59,500 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.1K | 390,986 | 0.0% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $2.1K | 79,485 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $2.1K | 97,965 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $2.2K | 193,705 | 0.0% |
| Kirklands Inc COM(TBHC) | COM | 497498105 | $2.2K | 94,165 | 0.0% |
| First NBC Bank | COM | 32115D106 | $2.3K | 64,655 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.3K | 134,040 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $2.3K | 117,575 | 0.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.3K | 149,291 | 0.0% |
| First Financial(THFF) | COM | 320218100 | $2.3K | 65,312 | 0.0% |
| Gibraltar Industries(ROCK) | COM | 374689107 | $2.4K | 146,320 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.4K | 106,988 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $2.4K | 286,085 | 0.0% |
| Travelcenters of America | COM | 894174101 | $2.5K | 196,305 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2.5K | 171,485 | 0.0% |
| Aegean Marine Petroleum | COM | Y0017S102 | $2.6K | 188,560 | 0.0% |
| Meadowbrook Insurance | COM | 58319P108 | $2.7K | 322,163 | 0.0% |
| Mainsource Financial | COM | 56062Y102 | $2.9K | 137,195 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $3.2K | 122,280 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 32,424 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $4.0K | 35,135 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 49,160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 152,170 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.7K | 70,045 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $4.7K | 202,308 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 61,375 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.3K | 110,280 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $5.3K | 41,515 | 0.0% |
| Hilton Hotels Corp COM | COM | 43300A104 | $5.3K | 204,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.3K | 38,050 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.3K | 57,955 | 0.0% |