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 |
|---|---|---|---|---|---|
| CSS Inds Inc | COM | 125906107 | $688 | 25,500 | 0.0% |
| Pike Electric Corp | COM | 721283109 | $688 | 63,900 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $688 | 12,700 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $689 | 25,300 | 0.0% |
| FBR & Co | COM | 30247C400 | $690 | 26,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $691 | 42,400 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $691 | 36,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $692 | 22,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $693 | 7,400 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $693 | 4,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $697 | 24,300 | 0.0% |
| 1 800 Flowers COM(FLWS) | COM | 68243Q106 | $697 | 123,848 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $697 | 3,138 | 0.0% |
| Seachange International | COM | 811699107 | $698 | 66,900 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $698 | 29,300 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $698 | 24,500 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $701 | 47,100 | 0.0% |
| Providence Service Corp | COM | 743815102 | $701 | 24,800 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $702 | 9,600 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $703 | 36,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $703 | 41,159 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $703 | 16,100 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $703 | 102,574 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $704 | 203,600 | 0.0% |
| Imation Corp | COM | 45245A107 | $704 | 122,094 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $706 | 18,900 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $709 | 40,300 | 0.0% |
| G & K Serv. CL | COM | 361268105 | $710 | 11,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $711 | 7,300 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $711 | 41,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $712 | 36,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $712 | 76,400 | 0.0% |
| First Cmnty Bancshar(FCBC) | COM | 31983A103 | $713 | 43,595 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $714 | 11,983 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $715 | 22,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $716 | 45,400 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $719 | 80,300 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $721 | 12,100 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $722 | 11,207 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $723 | 26,400 | 0.0% |
| Revlon Inc | COM | 761525609 | $723 | 28,299 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $723 | 44,800 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $724 | 21,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $724 | 19,900 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $726 | 19,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $727 | 57,075 | 0.0% |
| Colony Financial Inc | REIT | 19624R106 | $727 | 33,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $727 | 25,000 | 0.0% |
| Rockville Financial Inc | COM | 774188106 | $727 | 53,500 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $728 | 60,800 | 0.0% |