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 |
|---|---|---|---|---|---|
| First Busey Corp COM | Common Stocks | 319383105 | $297 | 53,960 | 0.0% |
| Alliance One Intl Inc COM | Common Stocks | 018772103 | $297 | 115,500 | 0.0% |
| Fidus Invt Corp COM(FDUS) | Common Stocks | 316500107 | $297 | 15,399 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | Common Stocks | 037347101 | $302 | 56,500 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stocks | 899896104 | $307 | 3,662 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | Common Stocks | 533535100 | $309 | 75,354 | 0.0% |
| Enzymotec LTD SHS | Common Stocks | M4059L101 | $315 | 14,296 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $316 | 14,000 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $318 | 4,311 | 0.0% |
| Endo Health Solutions Inc COM Deleted | Common Stocks | 29264F205 | $318 | 4,633 | 0.0% |
| WGL Hldgs Inc COM | Common Stocks | 92924F106 | $319 | 7,963 | 0.0% |
| Asta FDG Inc COM(ASFI) | Common Stocks | 046220109 | $324 | 39,143 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM Added | Common Stocks | 00165C104 | $325 | 13,400 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $327 | 22,634 | 0.0% |
| Tahoe RES Inc COM | Common Stocks | 873868103 | $330 | 14,770 | 0.0% |
| Xoom Corp COM | Common Stocks | 98419Q101 | $331 | 16,938 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stocks | 524660107 | $333 | 10,213 | 0.0% |
| Courier Corp COM | Common Stocks | 222660102 | $336 | 21,785 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stocks | G3198U102 | $336 | 14,953 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $337 | 58,000 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $338 | 21,387 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $341 | 16,000 | 0.0% |
| Retrophin Inc COM Added | Common Stocks | 761299106 | $341 | 24,200 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $343 | 20,076 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | Common Stocks | 096761101 | $347 | 7,500 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $347 | 42,706 | 0.0% |
| Leucadia Natl Corp COM | Common Stocks | 527288104 | $349 | 13,477 | 0.0% |
| Viad Corp COM New(PRSU) | Common Stocks | 92552R406 | $354 | 14,726 | 0.0% |
| Park Sterling Corp COM | Common Stocks | 70086Y105 | $354 | 53,121 | 0.0% |
| MB Financial Inc New COM | Common Stocks | 55264U108 | $355 | 12,700 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Common Stocks | 81369Y704 | $355 | 6,789 | 0.0% |
| Lihua Intl Inc COM | Common Stocks | 532352101 | $358 | 72,925 | 0.0% |
| Bebe Stores Inc COM | Common Stocks | 075571109 | $359 | 70,600 | 0.0% |
| BPZ Resources Inc COM | Common Stocks | 055639108 | $361 | 133,800 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stocks | 339382103 | $362 | 9,611 | 0.0% |
| National Westn Life INS Co CL A | Common Stocks | 638522102 | $366 | 1,499 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | Common Stocks | 464288273 | $367 | 7,039 | 0.0% |
| Aqua America Inc COM | Common Stocks | 03836W103 | $367 | 14,634 | 0.0% |
| Dawson Geophysical Co COM | Common Stocks | 239359102 | $367 | 13,101 | 0.0% |
| ION Geophysical Corp COM | Common Stocks | 462044108 | $372 | 88,511 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Common Stocks | 81369Y209 | $373 | 6,377 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $375 | 11,000 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $375 | 13,236 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $375 | 7,910 | 0.0% |
| Streamline Health Solutions COM | Common Stocks | 86323X106 | $377 | 74,900 | 0.0% |
| EXA Corp COM | Common Stocks | 300614500 | $377 | 33,135 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $378 | 32,041 | 0.0% |
| Medical Action Inds Inc COM | Common Stocks | 58449L100 | $379 | 58,875 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Common Stocks | 511656100 | $382 | 9,500 | 0.0% |
| Hillenbrand Inc COM(9HI) | Common Stocks | 431571108 | $382 | 11,807 | 0.0% |