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 |
|---|---|---|---|---|---|
| NCI Building Systems Inc | Common equity shares | 628852204 | $6.9K | 395,365 | 0.0% |
| Zulily IncA | Common equity shares | 989774104 | $6.9K | 137,696 | 0.0% |
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $6.9K | 518,294 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $6.9K | 127,369 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $6.9K | 190,197 | 0.0% |
| Winthrop Realty Trust | Real Estate Investment Trust | 976391300 | $6.9K | 598,100 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $6.9K | 81,664 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $6.9K | 446,995 | 0.0% |
| American Woodmark Corp(AMWD)A | Common equity shares | 030506109 | $6.9K | 206,424 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H106 | $6.9K | 2,801,801 | 0.0% |
| Burlington Stores Inc(BURL)A | Common equity shares | 122017106 | $7.0K | 235,690 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $7.0K | 110,969 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $7.0K | 268,684 | 0.0% |
| Ltx-Credence Corp | Common equity shares | 502403207 | $7.0K | 782,095 | 0.0% |
| Shoe Carnival Inc(SCVL)A | Common equity shares | 824889109 | $7.0K | 302,824 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $7.0K | 731,732 | 0.0% |
| Southwest Bancorp IncA | Common equity shares | 844767103 | $7.0K | 396,690 | 0.0% |
| Antares Pharma Inc(ATRSEUR)A | Common equity shares | 036642106 | $7.0K | 2,003,302 | 0.0% |
| Journal Communications Inc | Common equity shares | 481130102 | $7.0K | 791,900 | 0.0% |
| Unilife Corp | Common equity shares | 90478E103 | $7.0K | 1,724,884 | 0.0% |
| Oplink Communications Inc | Common equity shares | 68375Q403 | $7.1K | 393,303 | 0.0% |
| Parkervision IncA | Common equity shares | 701354102 | $7.1K | 1,472,752 | 0.0% |
| Stock Yards Bancorp Inc | Common equity shares | 785060104 | $7.1K | 223,603 | 0.0% |
| DTS IncA | Common equity shares | 23335C101 | $7.1K | 358,269 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $7.1K | 449,357 | 0.0% |
| Pantry Inc | Common equity shares | 698657103 | $7.1K | 462,462 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $7.1K | 79,810 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $7.2K | 512,837 | 0.0% |
| Pacer International Inc | Common equity shares | 69373H106 | $7.2K | 803,592 | 0.0% |
| Angiodynamics Inc(ANGO)A | Common equity shares | 03475V101 | $7.2K | 458,872 | 0.0% |
| Lionbridge Technologies Inc | Common equity shares | 536252109 | $7.2K | 1,079,150 | 0.0% |
| Central Pacific Financial CP(CPF)A | Common equity shares | 154760409 | $7.2K | 358,625 | 0.0% |
| Ambarella Inc(AMBA)A | Common equity shares | G037AX101 | $7.3K | 271,627 | 0.0% |
| Entravision Communications(EVC)A | Common equity shares | 29382R107 | $7.3K | 1,082,979 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $7.3K | 384,216 | 0.0% |
| Taylor Capital Group Inc | Common equity shares | 876851106 | $7.3K | 304,516 | 0.0% |
| Builders Firstsource(BLDR)A | Common equity shares | 12008R107 | $7.3K | 799,786 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $7.3K | 409,322 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $7.3K | 364,234 | 0.0% |
| Beneficial Mutual Bancorp | Common equity shares | 08173R104 | $7.3K | 554,321 | 0.0% |
| Cowen Group Inc | Common equity shares | 223622101 | $7.3K | 1,665,394 | 0.0% |
| Warren Resources Inc | Common equity shares | 93564A100 | $7.4K | 1,532,757 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $7.4K | 273,458 | 0.0% |
| Capital Southwest Corporation(CSWC) | Common equity shares | 140501107 | $7.4K | 212,676 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $7.4K | 659,834 | 0.0% |
| Pattern Energy Group IncA | Non- or limited-voting common shares | 70338P100 | $7.4K | 273,344 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $7.4K | 301,419 | 0.0% |
| Reald Inc | Common equity shares | 75604L105 | $7.5K | 670,895 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $7.5K | 657,169 | 0.0% |
| Sesa Sterlite LTD | American Depository Receipt | 78413F103 | $7.5K | 603,919 | 0.0% |