Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc COM | COM | 53261M104 | $282 | 129,286 | 0.0% |
| Education Mgmt Corp New COM(EDMCQ) | COM | 28140M103 | $283 | 58,049 | 0.0% |
| Metalico Inc | COM | 591176102 | $284 | 174,093 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $286 | 38,400 | 0.0% |
| Cobiz Inc | COM | 190897108 | $287 | 24,952 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $287 | 6,369 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $287 | 6,480 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $289 | 74,559 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $290 | 22,800 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $294 | 35,368 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $295 | 17,705 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $298 | 15,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $303 | 4,230 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $305 | 3,450 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $305 | 3,650 | 0.0% |
| Synutra Intl Inc COM | COM | 87164C102 | $310 | 46,373 | 0.0% |
| Alpha & Omega Semicon(AOSL) | COM | G6331P104 | $311 | 42,254 | 0.0% |
| Nacco IND Inc(NC) | COM | 629579103 | $312 | 5,760 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $313 | 197,975 | 0.0% |
| Washington BKG Co OAK HBR W | COM | 937303105 | $315 | 17,700 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $319 | 17,400 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $320 | 11,994 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $320 | 103,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $323 | 5,690 | 0.0% |
| One Liberty Pptys(OLP) | COM | 682406103 | $327 | 15,324 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $328 | 6,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 2,680 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $331 | 7,488 | 0.0% |
| Hill International Inc | COM | 431466101 | $333 | 60,485 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $337 | 43,061 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $338 | 6,400 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $338 | 7,310 | 0.0% |
| RPX Corp | COM | 74972G103 | $339 | 20,797 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $341 | 10,770 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $342 | 4,300 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $342 | 7,219 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $342 | 31,622 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $346 | 13,464 | 0.0% |
| Measurement Specialies Inc | COM | 583421102 | $347 | 5,120 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $349 | 34,199 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $349 | 4,380 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $349 | 15,425 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $351 | 9,620 | 0.0% |
| Prg-Schultz International in(PRGX) | COM | 69357C503 | $355 | 51,194 | 0.0% |
| Boyd Gaming(BYD) | COM | 103304101 | $358 | 27,100 | 0.0% |
| Third Point Reinsurance SHS | COM | G8827U100 | $365 | 23,000 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $365 | 46,062 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $374 | 18,506 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $374 | 36,574 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $385 | 13,200 | 0.0% |