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 |
|---|---|---|---|---|---|
| Campus Crest Communities IncA | Real Estate Investment Trust | 13466Y105 | $10.2K | 1,174,294 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $10.2K | 1,141,068 | 0.0% |
| Annie`s Inc | Common equity shares | 03600T104 | $10.2K | 254,660 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $10.2K | 231,612 | 0.0% |
| Foster Wheeler AG | Common equity shares | H27178104 | $10.2K | 316,156 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $10.3K | 543,022 | 0.0% |
| Sciquest Inc | Common equity shares | 80908T101 | $10.3K | 380,012 | 0.0% |
| Ezcorp Inc(EZPW)A | Common equity shares | 302301106 | $10.3K | 953,351 | 0.0% |
| Blount Intl Inc | Common equity shares | 095180105 | $10.3K | 864,680 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $10.3K | 512,916 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $10.4K | 506,668 | 0.0% |
| Strayer Education IncA | Common equity shares | 863236105 | $10.4K | 223,799 | 0.0% |
| Daktronics Inc(DAKT)A | Common equity shares | 234264109 | $10.4K | 723,148 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $10.4K | 193,780 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $10.4K | 418,052 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $10.5K | 1,006,712 | 0.0% |
| Black BOX CorpA | Common equity shares | 091826107 | $10.5K | 430,257 | 0.0% |
| Cambrex Corp(CBM) | Common equity shares | 132011107 | $10.5K | 555,480 | 0.0% |
| Global Cash Access Holdings | Common equity shares | 378967103 | $10.5K | 1,533,004 | 0.0% |
| Premiere Global Services Inc | Common equity shares | 740585104 | $10.5K | 873,431 | 0.0% |
| Mattress Firm Holding Corp | Common equity shares | 57722W106 | $10.6K | 221,261 | 0.0% |
| Integrated Silicon Solution | Common equity shares | 45812P107 | $10.6K | 681,086 | 0.0% |
| Orthofix International NVA | Common equity shares | N6748L102 | $10.6K | 352,017 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $10.6K | 461,319 | 0.0% |
| Chiquita Brands Intl IncA | Common equity shares | 170032809 | $10.6K | 853,344 | 0.0% |
| Capstone Turbine Corp | Common equity shares | 14067D102 | $10.6K | 4,994,502 | 0.0% |
| Pico Holdings IncA | Common equity shares | 693366205 | $10.6K | 409,349 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $10.7K | 570,237 | 0.0% |
| EW Scripps(SSP) | Common equity shares | 811054402 | $10.7K | 606,172 | 0.0% |
| Virnetx Holding CorpA | Common equity shares | 92823T108 | $10.8K | 758,480 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $10.8K | 1,266,213 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $10.8K | 900,586 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $10.8K | 1,567,362 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $10.8K | 218,354 | 0.0% |
| Yandex NV(NBIS) | Common equity shares | N97284108 | $10.8K | 358,732 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $10.9K | 1,693,324 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $10.9K | 466,994 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $10.9K | 1,399,168 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $10.9K | 877,686 | 0.0% |
| Rice Energy IncA | Common equity shares | 762760106 | $10.9K | 413,992 | 0.0% |
| Aramark(ARMK)A | Common equity shares | 03852U106 | $10.9K | 378,369 | 0.0% |
| Kadant Inc(KAI)A | Common equity shares | 48282T104 | $11.0K | 301,050 | 0.0% |
| Carmike Cinemas Inc | Common equity shares | 143436400 | $11.0K | 368,175 | 0.0% |
| Pegasystems Inc(PEGA)A | Common equity shares | 705573103 | $11.0K | 311,985 | 0.0% |
| Ciena Corp | A U S issuer issuing in U S dollars in the U S capital market | 171779AE1 | $11.0K | 10,800,000 | 0.0% |
| TCP Capital Corp | Common equity shares | 87238Q103 | $11.0K | 666,920 | 0.0% |
| Excel Trust Inc | Real Estate Investment Trust | 30068C109 | $11.1K | 872,000 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | Common equity shares | 035255108 | $11.1K | 269,326 | 0.0% |
| Capital Bank Financial Corp | Common equity shares | 139794101 | $11.1K | 441,184 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $11.1K | 489,690 | 0.0% |