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 |
|---|---|---|---|---|---|
| Lydall IncA | Common equity shares | 550819106 | $8.4K | 365,830 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $8.4K | 260,920 | 0.0% |
| Prothena Corp PLC(PRTA)A | Common equity shares | G72800108 | $8.4K | 218,500 | 0.0% |
| U S Physical Therapy Inc(USPH)A | Common equity shares | 90337L108 | $8.4K | 243,398 | 0.0% |
| Move Inc | Common equity shares | 62458M207 | $8.4K | 728,157 | 0.0% |
| Rouse Properties IncA | Real Estate Investment Trust | 779287101 | $8.4K | 488,957 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $8.4K | 249,302 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $8.5K | 279,064 | 0.0% |
| Rockwell Medical IncA | Common equity shares | 774374102 | $8.5K | 670,383 | 0.0% |
| Career Education Corp(CECO1EUR)A | Common equity shares | 141665109 | $8.5K | 1,142,131 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $8.5K | 353,581 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $8.5K | 421,800 | 0.0% |
| Therapeuticsmd IncA | Common equity shares | 88338N107 | $8.5K | 1,354,287 | 0.0% |
| Beazer Homes USA Inc(BZH)A | Common equity shares | 07556Q881 | $8.6K | 428,413 | 0.0% |
| Celadon Group Inc(CGIP) | Common equity shares | 150838100 | $8.7K | 361,968 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $8.7K | 200,988 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $8.8K | 1,021,704 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $8.8K | 170,586 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $8.8K | 1,172,579 | 0.0% |
| Hovnanian Entrprs IncA | Common equity shares | 442487203 | $8.9K | 1,882,030 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $8.9K | 275,347 | 0.0% |
| Angie`s List IncA | Common equity shares | 034754101 | $8.9K | 733,996 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $8.9K | 1,059,522 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | Real Estate Investment Trust | 150602209 | $8.9K | 1,463,920 | 0.0% |
| Gamco Investors Inc(GAMI)A | Common equity shares | 361438104 | $9.0K | 115,536 | 0.0% |
| Unitil Corp(UTL)A | Common equity shares | 913259107 | $9.0K | 273,568 | 0.0% |
| Willbros Group IncA | Common equity shares | 969203108 | $9.0K | 714,524 | 0.0% |
| AVG Technologies NV | Common equity shares | N07831105 | $9.0K | 430,472 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $9.0K | 990,268 | 0.0% |
| Tornier NV | Common equity shares | N87237108 | $9.1K | 428,225 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $9.1K | 548,405 | 0.0% |
| Springleaf Holdings IncA | Common equity shares | 85172J101 | $9.1K | 362,117 | 0.0% |
| Washington TR Bancorp Inc(WASH)A | Common equity shares | 940610108 | $9.1K | 243,429 | 0.0% |
| Earthlink Holdings CorpA | Common equity shares | 27033X101 | $9.1K | 2,526,136 | 0.0% |
| Marten Transport LTD(MRTN)A | Common equity shares | 573075108 | $9.1K | 423,919 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR)A | Miscellaneous | 001228105 | $9.2K | 522,349 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $9.2K | 563,061 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | Common equity shares | 099502106 | $9.2K | 416,930 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $9.2K | 343,960 | 0.0% |
| National Western Life | Common equity shares | 638522102 | $9.2K | 37,796 | 0.0% |
| Ruckus Wireless Inc | Common equity shares | 781220108 | $9.3K | 762,019 | 0.0% |
| RSP Permian IncA | Common equity shares | 74978Q105 | $9.3K | 320,812 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $9.3K | 476,281 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $9.3K | 259,694 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $9.3K | 416,185 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $9.4K | 119,848 | 0.0% |
| TTM Technologies Inc(TTMI) | Common equity shares | 87305R109 | $9.4K | 1,108,587 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $9.4K | 77,136 | 0.0% |
| YRC Worldwide IncA | Common equity shares | 984249607 | $9.4K | 417,442 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $9.4K | 200,933 | 0.0% |