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 |
|---|---|---|---|---|---|
| Computer Task Group Inc COM(CTGUSD) | Common Stocks | 205477102 | $2.1K | 134,028 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stocks | 494274103 | $2.1K | 124,105 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stocks | 30226D106 | $2.1K | 385,394 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stocks | 741511109 | $2.1K | 22,560 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stocks | 349915108 | $2.1K | 538,500 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $2.1K | 73,708 | 0.0% |
| Fairpoint Communications Inc COM New | Common Stocks | 305560302 | $2.2K | 158,200 | 0.0% |
| Universal Stainless & Alloy COM | Common Stocks | 913837100 | $2.2K | 60,238 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Common Stocks | 04013V108 | $2.2K | 160,800 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $2.2K | 14,491 | 0.0% |
| Brinks Co COM(BCO) | Common Stocks | 109696104 | $2.2K | 85,500 | 0.0% |
| First Finl Hldgs Inc New COM | Common Stocks | 32023E105 | $2.2K | 37,581 | 0.0% |
| United States Antimony Corp COM(UAMY) | Common Stocks | 911549103 | $2.2K | 1,163,337 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $2.2K | 384,322 | 0.0% |
| Energen Corp COM | Common Stocks | 29265N108 | $2.2K | 26,953 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | Common Stocks | 45841N107 | $2.2K | 100,670 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $2.2K | 183,600 | 0.0% |
| Crane Co COM(CR1USD) | Common Stocks | 224399105 | $2.2K | 30,700 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stocks | 302130109 | $2.2K | 55,564 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stocks | 172062101 | $2.2K | 45,253 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stocks | 929160109 | $2.2K | 35,141 | 0.0% |
| Depomed Inc COM | Common Stocks | 249908104 | $2.2K | 168,135 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | Common Stocks | 783513104 | $2.2K | 37,600 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stocks | 492515101 | $2.2K | 156,082 | 0.0% |
| Abaxis Inc COM | Common Stocks | 002567105 | $2.2K | 57,057 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | Common Stocks | 73937B886 | $2.2K | 42,775 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stocks | 531229102 | $2.2K | 17,076 | 0.0% |
| Soufun Hldgs LTD ADR | Common Stocks | 836034108 | $2.2K | 179,802 | 0.0% |
| Orbotech LTD ORD | Common Stocks | M75253100 | $2.2K | 145,200 | 0.0% |
| Msci Inc COM(MSCI) | Common Stocks | 55354G100 | $2.2K | 51,945 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stocks | 398905109 | $2.2K | 31,720 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $2.2K | 30,235 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stocks | 770323103 | $2.2K | 53,466 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $2.2K | 223,600 | 0.0% |
| Rockville Finl Inc New COM | Common Stocks | 774188106 | $2.3K | 172,000 | 0.0% |
| Integrys Energy Group Inc COM | Common Stocks | 45822P105 | $2.3K | 37,863 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Common Stocks | 53071M880 | $2.3K | 39,231 | 0.0% |
| Materion Corp COM(MTRN) | Common Stocks | 576690101 | $2.3K | 67,010 | 0.0% |
| Barnes & Noble Inc COM | Common Stocks | 067774109 | $2.3K | 129,619 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stocks | 34959E109 | $2.3K | 103,596 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $2.3K | 69,392 | 0.0% |
| Schulman A Inc COM | Common Stocks | 808194104 | $2.3K | 63,032 | 0.0% |
| United Financial Bancorp Inc COM | Common Stocks | 91030T109 | $2.3K | 124,501 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Common Stocks | 419596101 | $2.3K | 91,226 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $2.3K | 73,700 | 0.0% |
| Harbinger Group Inc COM | Common Stocks | 41146A106 | $2.3K | 187,799 | 0.0% |
| Vonage Hldgs Corp COM | Common Stocks | 92886T201 | $2.3K | 609,470 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stocks | 655044105 | $2.3K | 32,566 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | Common Stocks | 398438408 | $2.3K | 56,086 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stocks | 419879101 | $2.3K | 157,377 | 0.0% |