Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $6.3K | 48,197 | 0.0% |
| Insteel Industries(IIIN)A | Common equity shares | 45774W108 | $6.3K | 322,194 | 0.0% |
| Atricure Inc(ATRC)A | Common equity shares | 04963C209 | $6.3K | 337,378 | 0.0% |
| Argan Inc(AGX)A | Common equity shares | 04010E109 | $6.4K | 214,076 | 0.0% |
| Mistras Group Inc(MG)A | Common equity shares | 60649T107 | $6.4K | 280,226 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 012423109 | $6.4K | 343,216 | 0.0% |
| BPZ Resources IncA | Common equity shares | 055639108 | $6.4K | 2,005,604 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $6.4K | 1,393,175 | 0.0% |
| Mainsource Finl Group IncA | Common equity shares | 56062Y102 | $6.4K | 375,906 | 0.0% |
| Global Power Equipment Group | Common equity shares | 37941P306 | $6.4K | 323,318 | 0.0% |
| Layne Christensen CoA | Common equity shares | 521050104 | $6.5K | 355,131 | 0.0% |
| Supertex IncA | Common equity shares | 868532102 | $6.5K | 196,055 | 0.0% |
| DFC Global Corp | Common equity shares | 23324T107 | $6.5K | 734,639 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $6.5K | 176,585 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $6.5K | 373,213 | 0.0% |
| Orion Marine Group Inc(ORN) | Common equity shares | 68628V308 | $6.5K | 516,850 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $6.5K | 282,372 | 0.0% |
| Rockville Financial Inc | Common equity shares | 774188106 | $6.5K | 479,318 | 0.0% |
| United Financial Bancorp IncA | Common equity shares | 910304104 | $6.5K | 479,318 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $6.5K | 295,846 | 0.0% |
| Internap Network Svcs Corp | Common equity shares | 45885A300 | $6.5K | 922,199 | 0.0% |
| Mcclatchy Co | Common equity shares | 579489105 | $6.5K | 1,017,765 | 0.0% |
| First Busey Corp | Common equity shares | 319383105 | $6.6K | 1,132,776 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR)A | Common equity shares | 207797101 | $6.6K | 192,733 | 0.0% |
| Vascular Solutions Inc | Common equity shares | 92231M109 | $6.6K | 252,120 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate Investment Trust | 23283R100 | $6.6K | 316,940 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $6.6K | 511,708 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $6.6K | 219,636 | 0.0% |
| US Cellular Corp(AD)A | Common equity shares | 911684108 | $6.7K | 162,302 | 0.0% |
| Qihoo 360 Technolgy Co | American Depository Receipt | 74734M109 | $6.7K | 66,906 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $6.7K | 497,337 | 0.0% |
| Calix Inc(CALX)A | Common equity shares | 13100M509 | $6.7K | 792,073 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $6.7K | 198,751 | 0.0% |
| Ingles Markets Inc(IMKTA)A | Common equity shares | 457030104 | $6.7K | 281,238 | 0.0% |
| Harbinger Group Inc | Common equity shares | 41146A106 | $6.8K | 553,824 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $6.8K | 445,920 | 0.0% |
| Electro Rent Corp | Common equity shares | 285218103 | $6.8K | 385,067 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $6.8K | 305,208 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | $6.8K | 150,750 | 0.0% |
| Central Garden & PET Co(CENTA)A | Common equity shares | 153527205 | $6.8K | 824,508 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $6.8K | 250,477 | 0.0% |
| Marcus Corp(MCS)A | Common equity shares | 566330106 | $6.8K | 408,686 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $6.8K | 425,805 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $6.8K | 120,682 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $6.8K | 593,914 | 0.0% |
| AMC Entertainment HoldingsA | Common equity shares | 00165C104 | $6.8K | 281,986 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $6.9K | 669,976 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $6.9K | 260,715 | 0.0% |
| Ruby Tuesday IncA | Common equity shares | 781182100 | $6.9K | 1,222,130 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $6.9K | 679,735 | 0.0% |