Q4 2013 Holdings
Filed 2014-01-30 | 2740 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $544 | 34,588 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $544 | 26,286 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $544 | 77,655 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $545 | 14,657 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $545 | 61,137 | 0.0% |
| Pattern Energy Group | COM | 70338P100 | $546 | 18,007 | 0.0% |
| Apollo Coml Real Est(ARI) | COM | 03762U105 | $546 | 33,614 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $547 | 4,671 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $549 | 54,910 | 0.0% |
| Affymetrix, Inc | COM | 00826T108 | $549 | 64,116 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $550 | 16,462 | 0.0% |
| Icf Intl Inc(ICFI) | COM | 44925C103 | $551 | 15,869 | 0.0% |
| Move Inc | COM | 62458M207 | $551 | 34,463 | 0.0% |
| Pharmerica Corp-w/I | COM | 71714F104 | $552 | 25,684 | 0.0% |
| Regis Corp | COM | 758932107 | $553 | 38,142 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $555 | 4,018 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $556 | 176,575 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $557 | 58,183 | 0.0% |
| New Mtn Fin Corp(NMFC) | COM | 647551100 | $558 | 37,105 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $558 | 77,748 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $559 | 28,059 | 0.0% |
| Hrpt Properties Trust | COM | 203233101 | $559 | 23,970 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $559 | 20,023 | 0.0% |
| Capital Senior Living | COM | 140475104 | $559 | 23,315 | 0.0% |
| Digital River Inc | COM | 25388B104 | $560 | 30,278 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $561 | 20,586 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $562 | 60,235 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $562 | 15,265 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $562 | 20,608 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $564 | 6,085 | 0.0% |
| Computer Programs&systems(TBRG) | COM | 205306103 | $565 | 9,149 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $567 | 11,996 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $567 | 23,337 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $568 | 25,235 | 0.0% |
| Spansion Inc | COM | 84649R200 | $571 | 41,100 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $571 | 28,674 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $572 | 38,577 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $572 | 21,284 | 0.0% |
| Newport Corp | COM | 651824104 | $572 | 31,649 | 0.0% |
| Haynes International(HAYNUSD) | COM | 420877201 | $573 | 10,369 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $573 | 26,390 | 0.0% |
| Chicago Bridge Iro | COM | 167250109 | $575 | 6,919 | 0.0% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $576 | 18,813 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $576 | 17,840 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $577 | 108,674 | 0.0% |
| Fleetmatics Group Plc | COM | G35569105 | $579 | 13,391 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $580 | 23,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $580 | 3,605 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $581 | 1,146 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $582 | 87,924 | 0.0% |