Q1 2014 Holdings
Filed 2014-05-09 | 253 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $23.8M | 1,063,430 | 30.5% |
| American Public Education in(APEI) | COM | 02913V103 | $21.8M | 621,119 | 27.9% |
| Accuray Inc.(ARAY) | COM | 004397105 | $14.4M | 1,500,000 | 18.4% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $6.8M | 845,332 | 8.7% |
| Corning Inc.(GLW) | COM | 219350105 | $2.9M | 140,226 | 3.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 36,581 | 2.4% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $912.0K | 100,000 | 1.2% |
| Unit Corp. | COM | 909218109 | $201.4K | 3,080,022 | 0.3% |
| Ultra Petroleum Corp. | COM | 903914109 | $145.0K | 5,391,961 | 0.2% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $118.8K | 7,971,270 | 0.2% |
| Stone Energy Corp. | COM | 861642106 | $118.5K | 2,823,275 | 0.2% |
| Granite Constr Inc.(GVA) | COM | 387328107 | $105.0K | 2,630,133 | 0.1% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $88.0K | 5,694,220 | 0.1% |
| Universal FST Prods Inc. | COM | 913543104 | $83.4K | 1,507,753 | 0.1% |
| Invacare Corp. | COM | 461203101 | $82.0K | 4,298,262 | 0.1% |
| Navigant Consulting Inc. | COM | 63935N107 | $79.7K | 4,270,952 | 0.1% |
| Freds Inc.(FREDQ) | CL A | 356108100 | $79.3K | 4,400,463 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $76.0K | 5,543,957 | 0.1% |
| WPX Energy, Inc. | COM | 98212B103 | $70.0K | 3,880,481 | 0.1% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $69.6K | 3,856,424 | 0.1% |
| Materion Corp.(MTRN) | COM | 576690101 | $68.6K | 2,020,906 | 0.1% |
| Quanex Corp.(NX) | COM | 747619104 | $68.0K | 3,289,470 | 0.1% |
| Umpqua Hldgs Corp.(UMPQUSD) | COM | 904214103 | $67.3K | 3,608,244 | 0.1% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $66.0K | 4,114,279 | 0.1% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $64.8K | 1,335,535 | 0.1% |
| Comstock RES Inc. | COM NEW | 205768203 | $63.9K | 2,797,868 | 0.1% |
| Brady Corp.(BRC) | CL A | 104674106 | $62.2K | 2,289,940 | 0.1% |
| Old Natl Bancorp Ind.(ONB) | COM | 680033107 | $61.8K | 4,147,788 | 0.1% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $61.8K | 2,777,756 | 0.1% |
| Gatx Corp.(GATX) | COM | 361448103 | $58.9K | 867,388 | 0.1% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $57.4K | 1,631,196 | 0.1% |
| Park Electrochemical Corp. | COM | 700416209 | $56.8K | 1,902,249 | 0.1% |
| Greif, Inc.(GEF) | CL A | 397624107 | $53.2K | 1,012,675 | 0.1% |
| Pharmerica Corp. | COM | 71714F104 | $50.5K | 1,803,533 | 0.1% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $49.2K | 2,608,006 | 0.1% |
| CTS Corp.(CTS) | COM | 126501105 | $48.3K | 2,315,227 | 0.1% |
| Mantech Intl Corp. | CL A | 564563104 | $47.3K | 1,607,021 | 0.1% |
| Devry, Inc. | COM | 251893103 | $46.9K | 1,105,395 | 0.1% |
| Resources Connection Inc.(RGP) | COM | 76122Q105 | $45.7K | 3,246,396 | 0.1% |
| Con-Way Inc | COM | 205944101 | $45.5K | 1,108,352 | 0.1% |
| Tronox, Ltd. | SHS CL A | Q9235V101 | $44.8K | 1,884,820 | 0.1% |
| Micrel Inc. | COM | 594793101 | $44.3K | 3,995,901 | 0.1% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $43.8K | 3,619,838 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $43.5K | 1,497,559 | 0.1% |
| Albany Intl Corp.(AIN) | CL A | 012348108 | $43.3K | 1,217,991 | 0.1% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $43.0K | 1,439,441 | 0.1% |
| TCF Finl Corp. | COM | 872275102 | $42.6K | 2,558,780 | 0.1% |
| Union First MKT Banksh CP | COM | 90662P104 | $41.5K | 1,630,724 | 0.1% |
| Harte-Hanks Inc. | COM | 416196103 | $38.7K | 4,381,075 | 0.0% |
| ZEP Inc. | COM | 98944B108 | $37.4K | 2,112,836 | 0.0% |