Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icad Inc COM New(ICADUSD) | Common Stocks | 44934S206 | $534 | 63,114 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stocks | 126117100 | $535 | 13,435 | 0.0% |
| Flotek Inds Inc del COM | Common Stocks | 343389102 | $535 | 19,200 | 0.0% |
| Mitel Networks Corp COM | Common Stocks | 60671Q104 | $537 | 58,200 | 0.0% |
| Iron MTN Inc COM | Common Stocks | 462846106 | $538 | 19,534 | 0.0% |
| Clearfield Inc COM(CLFD) | Common Stocks | 18482P103 | $539 | 34,857 | 0.0% |
| Global Brass & Coppr Hldgs I COM | Common Stocks | 37953G103 | $543 | 34,393 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stocks | 651229106 | $543 | 18,142 | 0.0% |
| Relypsa Inc COM | Common Stocks | 759531106 | $544 | 23,455 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $544 | 18,982 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Common Stocks | 30281V108 | $545 | 17,132 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $550 | 112,085 | 0.0% |
| Associated Estates Rlty Corp COM | Common Stocks | 045604105 | $552 | 32,589 | 0.0% |
| Apollo Invt Corp COM | Common Stocks | 03761U106 | $552 | 66,328 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stocks | 247368103 | $556 | 36,429 | 0.0% |
| Drew Inds Inc COM New | Common Stocks | 26168L205 | $557 | 11,024 | 0.0% |
| Medassets Inc COM | Common Stocks | 584045108 | $561 | 22,685 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stocks | 093671105 | $562 | 20,072 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stocks | 60935Y208 | $567 | 41,831 | 0.0% |
| Mcclatchy Co CL A | Common Stocks | 579489105 | $569 | 88,600 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $570 | 32,800 | 0.0% |
| Innerworkings Inc COM | Common Stocks | 45773Y105 | $570 | 78,692 | 0.0% |
| Syngenta AG Sponsored ADR | Common Stocks | 87160A100 | $571 | 7,535 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Common Stocks | 783332109 | $572 | 47,346 | 0.0% |
| United Online Inc COM New | Common Stocks | 911268209 | $574 | 51,719 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $575 | 27,865 | 0.0% |
| National Resh Corp CL B | Common Stocks | 637372301 | $577 | 13,140 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | Common Stocks | 892331307 | $578 | 5,432 | 0.0% |
| Jakks PAC Inc COM | Common Stocks | 47012E106 | $578 | 65,500 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stocks | 609839105 | $580 | 15,532 | 0.0% |
| Biocryst Pharmaceuticals COM(BCRX) | Common Stocks | 09058V103 | $581 | 71,428 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stocks | 018802108 | $582 | 10,250 | 0.0% |
| S Y Bancorp Inc COM | Common Stocks | 785060104 | $582 | 18,415 | 0.0% |
| Franklin Covey Co COM(FC) | Common Stocks | 353469109 | $583 | 29,487 | 0.0% |
| Gramercy Ppty TR Inc COM | Common Stocks | 38489R100 | $584 | 109,526 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $591 | 11,985 | 0.0% |
| Mosys Inc COM | Common Stocks | 619718109 | $593 | 145,052 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $593 | 17,840 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stocks | 829226109 | $594 | 21,941 | 0.0% |
| Kite Rlty Group TR COM | Common Stocks | 49803T102 | $595 | 99,185 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Common Stocks | 87265H109 | $596 | 36,750 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $597 | 13,019 | 0.0% |
| Kyocera Corp ADR(KYOCY) | Common Stocks | 501556203 | $598 | 13,225 | 0.0% |
| YY Inc ADS Repcom CLA | Common Stocks | 98426T106 | $600 | 9,375 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stocks | 357023100 | $602 | 23,400 | 0.0% |
| Lamar Advertising Co CL A | Common Stocks | 512815101 | $609 | 11,950 | 0.0% |
| Autobytel Inc COM New | Common Stocks | 05275N205 | $610 | 49,084 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stocks | 911163103 | $610 | 9,083 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stocks | 53635B107 | $611 | 35,600 | 0.0% |
| Rubicon Technology Inc COM | Common Stocks | 78112T107 | $612 | 54,182 | 0.0% |