Q1 2014 Holdings
Filed 2014-04-24 | 2484 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $335 | 19,236 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $336 | 127,779 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $336 | 84,888 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $336 | 12,568 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $339 | 5,248 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $339 | 38,086 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $339 | 13,830 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $341 | 43,493 | 0.0% |
| Zale Corp New | COM | 988858106 | $342 | 16,357 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $343 | 26,474 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $345 | 46,036 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $345 | 5,500 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $345 | 14,095 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $346 | 21,408 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $346 | 21,216 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $347 | 17,603 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $347 | 7,478 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $348 | 59,617 | 0.0% |
| Landauer Inc | COM | 51476K103 | $349 | 7,694 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $350 | 57,209 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $350 | 34,476 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $351 | 16,034 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $352 | 4,536 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $354 | 29,778 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $354 | 20,423 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $355 | 9,300 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $356 | 18,330 | 0.0% |
| XO Group Inc | COM | 983772104 | $357 | 35,187 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $359 | 14,740 | 0.0% |
| Libbey Inc | COM | 529898108 | $359 | 13,789 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $359 | 36,690 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $360 | 42,396 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $360 | 33,015 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $360 | 23,181 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $361 | 9,072 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $361 | 79,285 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $363 | 16,117 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $363 | 13,808 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $363 | 31,432 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $364 | 27,130 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $366 | 16,590 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $367 | 115,268 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $367 | 16,716 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $370 | 22,343 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $370 | 15,883 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $372 | 15,040 | 0.0% |
| C D I Corp | COM | 125071100 | $372 | 21,704 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $372 | 66,352 | 0.0% |
| Rentech Inc | COM | 760112102 | $373 | 196,057 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $374 | 43,051 | 0.0% |