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 |
|---|---|---|---|---|---|
| Exponent Inc COM(EXPO) | Common Stocks | 30214U102 | $1.1K | 15,580 | 0.0% |
| Inland Real Estate Corp COM New | Common Stocks | 457461200 | $1.1K | 104,659 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Common Stocks | 709789101 | $1.1K | 44,788 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stocks | 09739C102 | $1.1K | 163,400 | 0.0% |
| Steiner Leisure LTD ORD | Common Stocks | P8744Y102 | $1.1K | 23,990 | 0.0% |
| Freescale Semiconductor LTD SHS | Common Stocks | G3727Q101 | $1.1K | 45,495 | 0.0% |
| Igate Corp COM | Common Stocks | 45169U105 | $1.1K | 30,351 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $1.1K | 514,146 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Common Stocks | 30239F106 | $1.1K | 25,799 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $1.1K | 84,721 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $1.1K | 6 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stocks | 225223304 | $1.1K | 35,006 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stocks | 53222Q103 | $1.1K | 63,563 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stocks | 149150104 | $1.1K | 47,500 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $1.1K | 48,100 | 0.0% |
| Interface Inc COM(TILE) | Common Stocks | 458665304 | $1.1K | 63,936 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | Common Stocks | 649604501 | $1.2K | 147,902 | 0.0% |
| Apco Oil & Gas International SHS | Common Stocks | G0471F109 | $1.2K | 79,759 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stocks | 319829107 | $1.2K | 135,000 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $1.2K | 25,108 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stocks | 59064R109 | $1.2K | 13,498 | 0.0% |
| Winthrop Rlty TR SH BEN INT New | Common Stocks | 976391300 | $1.2K | 100,041 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stocks | 90328M107 | $1.2K | 15,384 | 0.0% |
| Sodastream International LTD USD SHS | Common Stocks | M9068E105 | $1.2K | 26,320 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Common Stocks | 292562105 | $1.2K | 23,947 | 0.0% |
| Meadowbrook INS Group Inc COM | Common Stocks | 58319P108 | $1.2K | 208,200 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $1.2K | 376,097 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Common Stocks | 489398107 | $1.2K | 51,900 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | Common Stocks | 09069N108 | $1.2K | 167,367 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stocks | 957638109 | $1.2K | 47,600 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $1.2K | 74,294 | 0.0% |
| Northeast Bancorp COM New | Common Stocks | 663904209 | $1.2K | 125,300 | 0.0% |
| Anadigics Inc COM | Common Stocks | 032515108 | $1.2K | 690,743 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stocks | 44925C103 | $1.2K | 29,671 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stocks | 30063P105 | $1.2K | 94,132 | 0.0% |
| Kadant Inc COM(KAI) | Common Stocks | 48282T104 | $1.2K | 32,402 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $1.2K | 10,465 | 0.0% |
| LSI Corporation COM | Common Stocks | 502161102 | $1.2K | 107,098 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $1.2K | 52,114 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stocks | 50212V100 | $1.2K | 24,994 | 0.0% |
| Pantry Inc COM | Common Stocks | 698657103 | $1.2K | 77,892 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stocks | 891906109 | $1.2K | 39,302 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | Common Stocks | 08180D106 | $1.2K | 38,817 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stocks | 16934W106 | $1.2K | 62,230 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stocks | G2110R114 | $1.2K | 54,642 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | Common Stocks | 81941U105 | $1.2K | 185,100 | 0.0% |
| Charter Communications Inc D CL A New | Common Stocks | 16117M305 | $1.2K | 8,992 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | Common Stocks | 922042874 | $1.2K | 20,551 | 0.0% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | Common Stocks | 21240E105 | $1.2K | 168,031 | 0.0% |
| Lionbridge Technologies Inc COM | Common Stocks | 536252109 | $1.2K | 204,857 | 0.0% |