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 |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $1.2K | 204,800 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.2K | 45,400 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $1.2K | 58,800 | 0.0% |
| Heartware Intl Inc | Common Stock | 422368100 | $1.2K | 13,010 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $1.2K | 114,500 | 0.0% |
| S S & C Tech Holdings(SSNC) | Common Stock | 78467J100 | $1.2K | 30,886 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $1.2K | 64,954 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.2K | 55,333 | 0.0% |
| Astro-Med Inc(ALOT) | Common Stock | 04638F108 | $1.2K | 105,100 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $1.2K | 50,850 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $1.2K | 67,400 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $1.3K | 104,880 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $1.3K | 49,750 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $1.3K | 105,760 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.3K | 74,050 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.3K | 52,200 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $1.3K | 67,085 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $1.3K | 88,900 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.3K | 30,346 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $1.3K | 40,320 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $1.3K | 56,250 | 0.0% |
| Bolt Technology Corp | Common Stock | 097698104 | $1.3K | 65,700 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.3K | 85,347 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $1.3K | 70,100 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $1.3K | 41,064 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.3K | 26,947 | 0.0% |
| Ballantyne Strong Inc | Common Stock | 058516105 | $1.3K | 282,800 | 0.0% |
| American Science & Enginr | Common Stock | 029429107 | $1.3K | 19,772 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.3K | 93,018 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $1.3K | 223,600 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $1.3K | 45,600 | 0.0% |
| Burger King Worldwide Inc | Common Stock | 121220107 | $1.3K | 50,675 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.3K | 74,300 | 0.0% |
| Zale Corporation | Common Stock | 988858106 | $1.4K | 64,950 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.4K | 35,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.4K | 113,796 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.4K | 111,575 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.4K | 98,000 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.4K | 51,255 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $1.4K | 37,075 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.4K | 69,600 | 0.0% |
| Solarcity Corp | Common Stock | 83416T100 | $1.4K | 22,300 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $1.4K | 30,100 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.4K | 38,669 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $1.4K | 125,000 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $1.4K | 30,118 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $1.4K | 80,143 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.4K | 28,704 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $1.4K | 203,010 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.4K | 90,400 | 0.0% |