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 |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $701 | 41,531 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $701 | 28,550 | 0.0% |
| Insys Therapeutics Inc New | COM | 45824V209 | $702 | 16,950 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $713 | 1,013 | 0.0% |
| Wd40 Co(WDFC) | COM | 929236107 | $716 | 9,230 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $720 | 159,594 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $721 | 17,380 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $723 | 101,156 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $724 | 105,492 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $728 | 73,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $733 | 32,450 | 0.0% |
| Kemet Corp | COM | 488360207 | $759 | 130,622 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $761 | 22,600 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $768 | 14,270 | 0.0% |
| Telenav Inc | COM | 879455103 | $777 | 130,351 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $781 | 25,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $783 | 19,301 | 0.0% |
| Susquehanna Bancshs | COM | 869099101 | $792 | 69,670 | 0.0% |
| Erie Lackawanna(ERIE) | COM | 29530P102 | $802 | 11,492 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $804 | 7,073 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $817 | 21,100 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $817 | 27,787 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $821 | 14,800 | 0.0% |
| Intelsat S A | COM | L5140P101 | $822 | 43,920 | 0.0% |
| Electro Scientific | COM | 285229100 | $823 | 83,514 | 0.0% |
| American Superconductor | COM | 030111108 | $826 | 513,087 | 0.0% |
| Phililips 66(PSX) | COM | 718546104 | $836 | 10,850 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $841 | 32,830 | 0.0% |
| Ascent Media Corp(ASCMA) | COM | 043632108 | $846 | 11,200 | 0.0% |
| Century TEL Inc(CTLEUR) | COM | 156700106 | $846 | 25,760 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $848 | 12,680 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $855 | 16,300 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $861 | 18,950 | 0.0% |
| Xerox Corp | COM | 984121103 | $866 | 76,610 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $874 | 50,500 | 0.0% |
| Ruths Chris Steak HSE Inc Co(RUTHUSD) | COM | 783332109 | $876 | 72,448 | 0.0% |
| Hercules Tech Growth Cap in(HTGC) | COM | 427096508 | $878 | 62,428 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $878 | 184,462 | 0.0% |
| Hospira Inc | COM | 441060100 | $879 | 20,320 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $882 | 24,173 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $882 | 18,000 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $889 | 53,029 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $891 | 23,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $891 | 23,670 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $899 | 73,405 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $899 | 21,610 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $900 | 49,200 | 0.0% |
| Mueller WTR Prods Inc COM SE(MWA) | COM | 624758108 | $900 | 94,700 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $904 | 215,269 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $925 | 133,659 | 0.0% |