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 |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM | 75972A301 | $728 | 60,800 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $729 | 37,000 | 0.0% |
| Roundys Inc | COM | 779268101 | $729 | 106,000 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $730 | 97,900 | 0.0% |
| Checkpoint Systems Inc. | COM | 162825103 | $730 | 54,400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $730 | 12,800 | 0.0% |
| Nutri EM Inc | COM | 67069D108 | $731 | 48,500 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $731 | 87,300 | 0.0% |
| Coca-Cola Bottling(COKE) | COM | 191098102 | $731 | 8,600 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $733 | 10,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $734 | 57,100 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $734 | 82,900 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $735 | 44,600 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $735 | 46,400 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $739 | 24,800 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $741 | 47,800 | 0.0% |
| General Communication | COM | 369385109 | $742 | 65,000 | 0.0% |
| Cass Information Systems(CASS) | COM | 14808P109 | $742 | 14,400 | 0.0% |
| Stein Mart Inc. | COM | 858375108 | $743 | 53,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $744 | 10,600 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $747 | 30,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $747 | 38,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $748 | 29,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $748 | 28,400 | 0.0% |
| Mainsource Financial | COM | 56062Y102 | $749 | 43,800 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $749 | 5,700 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $753 | 9,700 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $754 | 37,600 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $757 | 37,500 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $758 | 118,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $759 | 12,613 | 0.0% |
| ZEP Inc | COM | 98944B108 | $759 | 42,900 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $760 | 25,200 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $761 | 166,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $762 | 10,500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $763 | 37,600 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $764 | 21,300 | 0.0% |
| Monmouth REIT | REIT | 609720107 | $765 | 80,173 | 0.0% |
| CSG Systems Intl. Inc.(CSGS) | COM | 126349109 | $766 | 29,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $766 | 24,300 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $767 | 19,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $768 | 10,200 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $769 | 64,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $770 | 51,700 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $773 | 24,100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $776 | 104,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $778 | 6,905 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $779 | 31,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $780 | 51,200 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $781 | 91,600 | 0.0% |