Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Holdings Inc | COM | 09238E104 | $654 | 26,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $654 | 32,200 | 0.0% |
| Blyth Inc. | COM | 09643P207 | $655 | 61,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $655 | 16,286 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $656 | 28,500 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $657 | 91,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $657 | 30,135 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $658 | 19,600 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $658 | 155,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $658 | 10,640 | 0.0% |
| New York & Co | COM | 649295102 | $658 | 149,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $658 | 138,800 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $658 | 55,900 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $659 | 16,000 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $661 | 24,100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $661 | 58,900 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $662 | 25,643 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $663 | 21,100 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $664 | 28,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $664 | 16,600 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $664 | 29,400 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $665 | 48,595 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $665 | 86,700 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $666 | 8,800 | 0.0% |
| Tesco Corp | COM | 88157K101 | $667 | 36,047 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $668 | 85,200 | 0.0% |
| Intl Shipholding Corp | COM | 460321201 | $668 | 22,700 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $668 | 35,395 | 0.0% |
| Cigna Corp. | COM | 125509109 | $670 | 7,998 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $671 | 64,600 | 0.0% |
| Lifetime Brands Inc.(LCUT) | COM | 53222Q103 | $672 | 37,600 | 0.0% |
| Tree.com Inc | COM | 894675107 | $674 | 21,700 | 0.0% |
| Universal Insurance Hldgs(UVE) | COM | 91359V107 | $674 | 53,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $675 | 12,800 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $676 | 9,300 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $676 | 29,500 | 0.0% |
| Nutraceutical International Corp | COM | 67060Y101 | $676 | 26,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $677 | 29,300 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $678 | 50,200 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $678 | 18,968 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $678 | 27,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $679 | 36,700 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $680 | 12,200 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $680 | 15,200 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $681 | 40,900 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $681 | 74,200 | 0.0% |
| CDI Corp. | COM | 125071100 | $683 | 39,800 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $684 | 94,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $684 | 31,000 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $684 | 42,600 | 0.0% |