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 |
|---|---|---|---|---|---|
| Amtrust Financial Services C | COM | 032359309 | $388 | 10,320 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $391 | 6,170 | 0.0% |
| Apollo Residential MTG Inc C | COM | 03763V102 | $393 | 24,200 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $397 | 20,200 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $398 | 30,255 | 0.0% |
| Ziopharm Onology Inc COM | COM | 98973P101 | $403 | 88,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $406 | 15,390 | 0.0% |
| Alphatec Holdings Inc COM | COM | 02081G102 | $407 | 271,455 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $408 | 20,300 | 0.0% |
| Calpine Corp | COM | 131347304 | $412 | 19,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $412 | 99,762 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $418 | 19,413 | 0.0% |
| Winthrop Rlty TR SH BEN INT NE | COM | 976391300 | $419 | 36,121 | 0.0% |
| Echelon Corp | COM | 27874N105 | $419 | 150,664 | 0.0% |
| Intevac Inc | COM | 461148108 | $420 | 43,300 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $421 | 68,800 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $422 | 14,066 | 0.0% |
| Ennis BUS Forms(EBF) | COM | 293389102 | $423 | 25,553 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $426 | 11,800 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $426 | 21,600 | 0.0% |
| Carizzo Oil & Co(CRZOEUR) | COM | 144577103 | $426 | 7,970 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $427 | 14,720 | 0.0% |
| Global Cash Access Holdings in | COM | 378967103 | $432 | 62,951 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $433 | 11,040 | 0.0% |
| Hardinge Inc | COM | 412324303 | $434 | 30,112 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $439 | 39,731 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $439 | 20,024 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $441 | 69,043 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $442 | 16,147 | 0.0% |
| United Online Inc | COM | 911268209 | $442 | 38,242 | 0.0% |
| Aeroflex Holding Corp | COM | 007767106 | $448 | 53,868 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $450 | 22,009 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $451 | 21,630 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $453 | 8,100 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $457 | 12,638 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $460 | 289,500 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $464 | 158,914 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $472 | 6,510 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $475 | 1,796 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $475 | 155,192 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $480 | 14,804 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $481 | 1,333 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $482 | 28,242 | 0.0% |
| Myers IND Inc(MYE) | COM | 628464109 | $483 | 24,250 | 0.0% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $486 | 7,522 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $486 | 27,501 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $505 | 16,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $511 | 19,700 | 0.0% |
| Wsfs Finlcorp(WSFS) | COM | 929328102 | $511 | 7,150 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $511 | 32,342 | 0.0% |