Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $260 | 13,060 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $260 | 8,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $261 | 13,500 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $261 | 11,500 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $262 | 15,414 | 0.0% |
| Cvent Inc | COM | 23247G109 | $262 | 9,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $263 | 12,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $264 | 79,400 | 0.0% |
| URS Corp New | COM | 903236107 | $266 | 5,800 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $268 | 2,900 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $273 | 10,500 | 0.0% |
| Hill International Inc | COM | 431466101 | $273 | 43,764 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $274 | 24,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $275 | 2,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $276 | 4,200 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $277 | 6,084 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $278 | 6,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $279 | 3,900 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $279 | 16,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $280 | 3,900 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $284 | 19,429 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $288 | 27,496 | 0.0% |
| Landauer Inc | COM | 51476K103 | $290 | 6,900 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $290 | 10,117 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $291 | 688 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $294 | 13,123 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $296 | 14,000 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $298 | 18,576 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $302 | 11,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $306 | 23,355 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $316 | 2,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $318 | 1,300 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $320 | 5,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $321 | 38,892 | 0.0% |
| Micrel Inc | COM | 594793101 | $323 | 28,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $323 | 39,800 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $324 | 6,613 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $324 | 36,533 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $324 | 4,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $325 | 9,300 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $325 | 14,822 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $325 | 30,207 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $326 | 64,987 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $326 | 9,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $328 | 21,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332 | 2,840 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $334 | 8,733 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $335 | 291 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $335 | 4,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $336 | 14,100 | 0.0% |