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 |
|---|---|---|---|---|---|
| Quanex Building Products(NX) | COM | 747619104 | $103 | 4,994 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $103 | 7,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $104 | 25,200 | 0.0% |
| Xoma Corp | COM | 98419J107 | $104 | 20,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $107 | 3,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $108 | 4,200 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $108 | 4,100 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $109 | 11,188 | 0.0% |
| American Natl Bankshares(AMNBUSD) | COM | 027745108 | $109 | 4,636 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $109 | 2,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $110 | 8,100 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $111 | 1,800 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $111 | 5,629 | 0.0% |
| Fair Isaac Inc.(FICO) | COM | 303250104 | $111 | 2,000 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $112 | 2,000 | 0.0% |
| Lionbridge Technologies | COM | 536252109 | $113 | 16,773 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $114 | 8,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $115 | 1,800 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $115 | 27,300 | 0.0% |
| Amreit Inc | COM | 03216B208 | $116 | 7,000 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R100 | $117 | 22,700 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $118 | 16,774 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $118 | 8,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $119 | 2,800 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $119 | 3,900 | 0.0% |
| California First NTN | COM | 130222102 | $120 | 7,800 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $122 | 11,358 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $123 | 4,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $125 | 5,000 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $126 | 2,000 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $127 | 3,968 | 0.0% |
| UIL Holdings Corporation | COM | 902748102 | $129 | 3,500 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $129 | 3,600 | 0.0% |
| NJ Resources Corp. Common(NJR) | COM | 646025106 | $129 | 2,600 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $130 | 2,401 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $131 | 5,300 | 0.0% |
| HSN Inc | COM | 404303109 | $131 | 2,200 | 0.0% |
| Quidel Corp | COM | 74838J101 | $131 | 4,800 | 0.0% |
| Saic Inc(LDOS) | COM | 525327102 | $133 | 3,755 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $134 | 1,200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $136 | 4,800 | 0.0% |
| Media General Inc | COM | 584404107 | $138 | 7,500 | 0.0% |
| First Finl Bancorp O(FFBC) | COM | 320209109 | $138 | 7,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $142 | 7,732 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $144 | 3,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $144 | 6,700 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $144 | 2,700 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $145 | 3,000 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $148 | 6,600 | 0.0% |
| Noranda Aluminium Holding Corp | COM | 65542W107 | $150 | 36,500 | 0.0% |