Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COMMON | 17163B102 | $630 | 137,585 | 0.0% |
| Oplink Communication | COMMON | 68375Q403 | $653 | 36,355 | 0.0% |
| Heidrick &strug Intl(HSI) | COMMON | 422819102 | $653 | 32,524 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $654 | 116,495 | 0.0% |
| Petroquest Enrgy Inc | COMMON | 716748108 | $666 | 116,819 | 0.0% |
| Orion Marine Group(ORN) | COMMON | 68628V308 | $693 | 55,116 | 0.0% |
| Supertex Inc | COMMON | 868532102 | $693 | 20,998 | 0.0% |
| Central Garden & PET(CENTA) | CLASS A | 153527205 | $700 | 84,671 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $701 | 19,088 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $705 | 24,248 | 0.0% |
| General Communictns | CLASS A | 369385109 | $708 | 62,083 | 0.0% |
| DTS Inc | COMMON | 23335C101 | $717 | 36,301 | 0.0% |
| Universal INS Hldgs(UVE) | COMMON | 91359V107 | $728 | 57,300 | 0.0% |
| Taylor Capital Group | COMMON | 876851106 | $737 | 30,800 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $743 | 20,400 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $754 | 49,667 | 0.0% |
| Rudolph Techn Inc | COMMON | 781270103 | $758 | 66,428 | 0.0% |
| Entropic Communica | COMMON | 29384R105 | $759 | 185,643 | 0.0% |
| Symmetry MED Inc | COMMON | 871546206 | $761 | 75,647 | 0.0% |
| National Presto Inds(NPK) | COMMON | 637215104 | $765 | 9,802 | 0.0% |
| Black BOX Corp del | COMMON | 091826107 | $768 | 31,550 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $775 | 33,877 | 0.0% |
| Harte Hanks Inc | COMMON | 416196103 | $781 | 88,400 | 0.0% |
| USA Mobility | COMMON | 90341G103 | $793 | 43,647 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $793 | 56,610 | 0.0% |
| Aeropostale Inc | COMMON | 007865108 | $795 | 158,400 | 0.0% |
| Platinum GRP Metals | COMMON | 72765Q205 | $801 | 796,300 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $819 | 45,600 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $820 | 46,320 | 0.0% |
| American Woodmark(AMWD) | COMMON | 030506109 | $821 | 24,400 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COMMON | 150602209 | $839 | 137,325 | 0.0% |
| Epiq SYS Inc | COMMON | 26882D109 | $853 | 62,615 | 0.0% |
| Green DOT Corp(GDOT) | CLASS A | 39304D102 | $865 | 44,300 | 0.0% |
| Spectrum Phrama | COMMON | 84763A108 | $868 | 110,675 | 0.0% |
| Career Education(CECO1EUR) | COMMON | 141665109 | $870 | 116,600 | 0.0% |
| Nutri SYS Inc | COMMON | 67069D108 | $872 | 57,892 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $874 | 19,286 | 0.0% |
| Ruths Hospitality GR(RUTHUSD) | COMMON | 783332109 | $877 | 72,570 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $886 | 67,078 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $897 | 25,782 | 0.0% |
| Forrester Resh Inc(FORR) | COMMON | 346563109 | $914 | 25,482 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $918 | 30,200 | 0.0% |
| Futurefuel Corporati(FF) | COMMON | 36116M106 | $922 | 45,400 | 0.0% |
| TTM Technologies in(TTMI) | COMMON | 87305R109 | $930 | 110,089 | 0.0% |
| Teletech Hldgs Inc | COMMON | 879939106 | $939 | 38,320 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $944 | 87,752 | 0.0% |
| Superior Inds Intl | COMMON | 868168105 | $952 | 46,483 | 0.0% |
| Hi-Tech Pharmacal | COMMON | 42840B101 | $962 | 22,207 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $975 | 65,503 | 0.0% |
| Comtech Telecommuntn(CMTL) | COMMON | 205826209 | $984 | 30,871 | 0.0% |