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 |
|---|---|---|---|---|---|
| Sonus Networks Inc | COM | 835916107 | $770 | 228,618 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $772 | 12,365 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $773 | 43,014 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $773 | 73,520 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $774 | 44,384 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $774 | 109,912 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $775 | 14,468 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $775 | 26,671 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $779 | 13,889 | 0.0% |
| II VI Inc | COM | 902104108 | $780 | 50,536 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $780 | 11,880 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $781 | 14,730 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $782 | 43,159 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $783 | 27,136 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $786 | 55,529 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $789 | 23,677 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $790 | 26,195 | 0.0% |
| Invensense Inc | COM | 46123D205 | $790 | 33,375 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $790 | 35,233 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $792 | 29,827 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $792 | 257,939 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $793 | 22,122 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $795 | 229,905 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $796 | 106,425 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $798 | 21,264 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $802 | 27,015 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $804 | 75,891 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $804 | 52,609 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $804 | 33,909 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $807 | 39,913 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $808 | 7,003 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $810 | 15,868 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $812 | 27,703 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $815 | 64,721 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $817 | 38,462 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $817 | 12,342 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $817 | 24,868 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $822 | 133,404 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $824 | 28,754 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $824 | 10,969 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $826 | 21,261 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $826 | 38,401 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $827 | 15,283 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $830 | 114,952 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $832 | 30,345 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $832 | 75,811 | 0.0% |
| Quidel Corp | COM | 74838J101 | $833 | 30,515 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $833 | 121,430 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $834 | 72,686 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $835 | 89,584 | 0.0% |