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 |
|---|---|---|---|---|---|
| Excel Trust Inc - Redh | COM | 30068C109 | $520 | 41,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $527 | 36,494 | 0.0% |
| Clear Channel Outdoor Hlgs | COM | 18451C109 | $527 | 57,826 | 0.0% |
| Computer Sciences CP | COM | 205363104 | $537 | 8,830 | 0.0% |
| Merit MED SYS(MMSI) | COM | 589889104 | $543 | 38,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $544 | 23,530 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $550 | 27,440 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $556 | 42,093 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $559 | 7,687 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $559 | 84,244 | 0.0% |
| DSW Inc | COM | 23334L102 | $562 | 15,680 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $566 | 24,300 | 0.0% |
| Imation Corp | COM | 45245A107 | $567 | 98,325 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $567 | 15,202 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $567 | 4,160 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $569 | 139,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $571 | 19,894 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $576 | 121,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $576 | 10,175 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $577 | 11,066 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $577 | 5,150 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $577 | 58,532 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $580 | 436,169 | 0.0% |
| Westell Technologies | COM | 957541105 | $581 | 157,359 | 0.0% |
| Ixia | COM | 45071R109 | $585 | 46,774 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $586 | 81,115 | 0.0% |
| Anadigics Inc | COM | 032515108 | $591 | 347,476 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $594 | 20,003 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $594 | 22,501 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $601 | 36,187 | 0.0% |
| MCG Capital Corp COM | COM | 58047P107 | $603 | 159,200 | 0.0% |
| RED Robin Gourmet Burgers I(RRGB) | COM | 75689M101 | $609 | 8,500 | 0.0% |
| Global Brass & Coppr HLD | COM | 37953G103 | $615 | 39,023 | 0.0% |
| Rentrak Corp | COM | 760174102 | $616 | 10,220 | 0.0% |
| Washington FED S&L(WAFD) | COM | 938824109 | $622 | 26,690 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $626 | 13,450 | 0.0% |
| Starz Liberty Cap COM A | COM | 85571Q102 | $626 | 19,400 | 0.0% |
| Donnelley RR & Sons | COM | 257867101 | $630 | 35,180 | 0.0% |
| Kforce COM Inc(KFRC) | COM | 493732101 | $632 | 29,621 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $632 | 291,049 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $633 | 6,500 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $634 | 39,480 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $635 | 26,400 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $640 | 7,000 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $644 | 15,240 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $669 | 12,352 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $681 | 10,068 | 0.0% |
| DST Systems Inc | COM | 233326107 | $682 | 7,190 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $690 | 17,210 | 0.0% |
| Pantry Inc COM | COM | 698657103 | $695 | 45,288 | 0.0% |