Q1 2014 Holdings
Filed 2014-04-24 | 2484 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $462 | 12,753 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $463 | 33,878 | 0.0% |
| AVX Corp New | COM | 002444107 | $465 | 35,303 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $466 | 30,135 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $469 | 20,385 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $470 | 22,304 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $470 | 111,564 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $470 | 41,181 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $471 | 26,234 | 0.0% |
| DTS Inc | COM | 23335C101 | $472 | 23,897 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $473 | 14,843 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $473 | 62,612 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $475 | 34,859 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $476 | 96,032 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $477 | 45,965 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $477 | 3,631 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $478 | 35,269 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $478 | 13,999 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $480 | 26,736 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $480 | 20,582 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $480 | 56,758 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $481 | 25,609 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $481 | 43,549 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $483 | 17,315 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $486 | 24,847 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $487 | 19,722 | 0.0% |
| Ixia | COM | 45071R109 | $489 | 39,100 | 0.0% |
| Chindex International Inc | COM | 169467107 | $489 | 25,607 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $491 | 54,898 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $492 | 7,543 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $492 | 15,592 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $494 | 44,224 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $497 | 33,638 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $497 | 9,631 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $500 | 32,207 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $500 | 16,577 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $500 | 14,696 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $500 | 66,377 | 0.0% |
| Shoretel Inc | COM | 825211105 | $502 | 58,354 | 0.0% |
| Swift Energy Co | COM | 870738101 | $503 | 46,747 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $503 | 14,463 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $506 | 55,399 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $506 | 8,933 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $507 | 63,559 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $507 | 78,028 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $508 | 64,749 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $509 | 32,539 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $511 | 17,055 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $512 | 118,181 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $515 | 47,689 | 0.0% |