Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Oil & Gas Corp | FOR | 50015Q100 | $549 | 45,183 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $550 | 25,382 | 0.0% |
| Invacare Corp | COM | 461203101 | $552 | 28,921 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $553 | 3,450 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $553 | 12,601 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $553 | 112,480 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $554 | 54,074 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $555 | 18,945 | 0.0% |
| Exar Corp | COM | 300645108 | $557 | 46,645 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $560 | 7,531 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $561 | 25,004 | 0.0% |
| Rouse Pptys Inc | REA | 779287101 | $561 | 32,550 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $563 | 11,311 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $568 | 19,395 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $571 | 7,994 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $575 | 37,763 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $576 | 12,070 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $576 | 30,499 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $578 | 43,095 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $578 | 33,256 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $579 | 12,228 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $583 | 11,624 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M880 | $584 | 4,481 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $585 | 10,065 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $585 | 40,932 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $586 | 176,027 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | CLO | 78463X772 | $587 | 12,090 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $587 | 54,368 | 0.0% |
| Barclays BK PLC Enhanced Europe | CLO | 06742C129 | $588 | 4,769 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $589 | 19,839 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $591 | 12,064 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $592 | 15,433 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $593 | 25,784 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $597 | 49,454 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $598 | 22,373 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $601 | 13,291 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $602 | 43,958 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $604 | 18,986 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $604 | 29,559 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $604 | 18,297 | 0.0% |
| Orbotech LTD | FOR | M75253100 | $604 | 39,254 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $605 | 16,238 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $606 | 5,745 | 0.0% |
| Sesa GOA LTD ADR | ADR | 78413F103 | $609 | 49,006 | 0.0% |
| Spdr DJ Wilshire SM Cap Value(SLYV) | CLO | 78464A300 | $613 | 5,670 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $616 | 33,976 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $618 | 24,501 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $619 | 34,394 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $624 | 20,898 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $627 | 33,718 | 0.0% |