Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versar Inc | Common Stock | 925297103 | $864 | 216,100 | 0.0% |
| Supertex Inc | Common Stock | 868532102 | $867 | 26,300 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $873 | 62,340 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $874 | 36,750 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $876 | 92,200 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $878 | 36,440 | 0.0% |
| Grupo Aeroportuar del(G9N) | Foreign Stock | 400506101 | $888 | 15,175 | 0.0% |
| Stanley Furniture Co Inc | Common Stock | 854305208 | $894 | 326,355 | 0.0% |
| USA Mobility Inc | Common Stock | 90341G103 | $912 | 50,200 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $919 | 69,550 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $922 | 40,300 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $930 | 52,565 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $942 | 120,100 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $959 | 53,388 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $960 | 12,300 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $974 | 64,600 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $982 | 59,100 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $983 | 393,300 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $983 | 30,357 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $995 | 28,600 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $1.0K | 33,782 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $1.0K | 56,700 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $1.0K | 23,886 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $1.0K | 22,900 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.0K | 29,200 | 0.0% |
| Home Loan Servicing Solu | Foreign Stock | G6648D109 | $1.0K | 48,100 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.1K | 124,562 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.1K | 195,906 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $1.1K | 214,799 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146P102 | $1.1K | 39,250 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.1K | 11,040 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.1K | 32,800 | 0.0% |
| ITT Educational Services(ESINQ) | Common Stock | 45068B109 | $1.1K | 38,630 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $1.1K | 30,864 | 0.0% |
| Hi-Tech Pharmacal Co Inc | Common Stock | 42840B101 | $1.1K | 25,800 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $1.1K | 65,950 | 0.0% |
| Empire District Elec Co | Common Stock | 291641108 | $1.1K | 46,109 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $1.1K | 165,854 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $1.1K | 55,269 | 0.0% |
| Wuxi Pharmatech Cayman-Ad | Foreign Stock | 929352102 | $1.1K | 30,699 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.1K | 76,087 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $1.1K | 272,165 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $1.2K | 39,391 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $1.2K | 104,458 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $1.2K | 59,950 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.2K | 61,800 | 0.0% |
| Arrowhead Research Corp | Common Stock | 042797209 | $1.2K | 71,186 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.2K | 67,383 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.2K | 32,971 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.2K | 49,530 | 0.0% |