Q4 2013 Holdings
Filed 2014-02-05 | 2504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $635 | 44,344 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $636 | 28,192 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $637 | 34,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $638 | 27,247 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $638 | 48,283 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $638 | 32,490 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $641 | 16,584 | 0.0% |
| Novavax Inc | COM | 670002104 | $641 | 125,130 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $641 | 104,491 | 0.0% |
| Roundys Inc | COM | 779268101 | $647 | 65,652 | 0.0% |
| Comverse Inc | COM | 20585P105 | $647 | 16,680 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $648 | 33,612 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $648 | 55,417 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $648 | 41,059 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $649 | 25,126 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $649 | 25,430 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $649 | 9,631 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $651 | 28,237 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $652 | 29,800 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $654 | 36,793 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $654 | 17,774 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $655 | 73,520 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $656 | 22,419 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $658 | 138,882 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $658 | 9,776 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $661 | 53,467 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $663 | 39,484 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $663 | 22,189 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $663 | 14,017 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $665 | 35,757 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $667 | 39,051 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $667 | 45,963 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $669 | 5,651 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $671 | 72,967 | 0.0% |
| Angies List Inc | COM | 034754101 | $671 | 44,306 | 0.0% |
| Micrel Inc | COM | 594793101 | $671 | 67,945 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $672 | 16,582 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $675 | 15,065 | 0.0% |
| Syntel Inc | COM | 87162H103 | $675 | 7,420 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $679 | 96,881 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $681 | 14,463 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $681 | 10,402 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $682 | 16,237 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $684 | 37,619 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $685 | 12,016 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $685 | 75,891 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $689 | 42,074 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $691 | 71,724 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $692 | 26,942 | 0.0% |
| Invensense Inc | COM | 46123D205 | $694 | 33,375 | 0.0% |