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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COMMON | 92552R406 | $986 | 41,033 | 0.0% |
| Digital River Inc | COMMON | 25388B104 | $988 | 56,700 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $993 | 29,574 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $996 | 27,991 | 0.0% |
| Dime Cmnty Bancshrs(DCOMUSD) | COMMON | 253922108 | $1.0K | 59,293 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $1.0K | 90,892 | 0.0% |
| Strayer ED Inc | COMMON | 863236105 | $1.0K | 21,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $1.0K | 53,889 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $1.0K | 146,240 | 0.0% |
| ITT Educational Svcs(ESINQ) | COMMON | 45068B109 | $1.1K | 36,800 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $1.1K | 88,476 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $1.1K | 53,276 | 0.0% |
| Tuesday Morning COR | COMMON | 899035505 | $1.1K | 75,025 | 0.0% |
| Amern Science & Engr | COMMON | 029429107 | $1.1K | 15,848 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CLASS A | 917286205 | $1.1K | 51,593 | 0.0% |
| Ishares(EEM) | EMERG M | 464287234 | $1.1K | 26,000 | 0.0% |
| Scripps EW Co Ohio(SSP) | COMMON | 811054402 | $1.1K | 60,675 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $1.1K | 44,606 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $1.1K | 257,658 | 0.0% |
| Momenta Pharmaceutic(MNTA) | COMMON | 60877T100 | $1.1K | 93,200 | 0.0% |
| First Bancorp P R(FBP) | COMMON | 318672706 | $1.1K | 200,578 | 0.0% |
| Universal Hlth Rlty(UHT) | SH BEN | 91359E105 | $1.1K | 25,860 | 0.0% |
| American Vanguard Co(AVD) | COMMON | 030371108 | $1.1K | 50,571 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $1.1K | 64,435 | 0.0% |
| Gibraltar Industries(ROCK) | COMMON | 374689107 | $1.1K | 58,308 | 0.0% |
| Graham Holdings Co(GHC) | CLASS B | 384637104 | $1.1K | 1,572 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $1.1K | 49,351 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $1.1K | 41,500 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $1.1K | 58,139 | 0.0% |
| Resources Connection(RGP) | COMMON | 76122Q105 | $1.1K | 78,700 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $1.1K | 37,972 | 0.0% |
| Checkpoint System | COMMON | 162825103 | $1.1K | 83,601 | 0.0% |
| Fxcm Inc | CLASS A | 302693106 | $1.1K | 76,400 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.1K | 22,802 | 0.0% |
| Exar Corp | COMMON | 300645108 | $1.1K | 95,837 | 0.0% |
| Cardinal Finl Corp | COMMON | 14149F109 | $1.1K | 64,300 | 0.0% |
| Cynosure Inc | CLASS A | 232577205 | $1.2K | 39,323 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $1.2K | 75,874 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1.2K | 61,546 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $1.2K | 23,756 | 0.0% |
| Super Micro Computer(SMCIUSD) | COMMON | 86800U104 | $1.2K | 67,026 | 0.0% |
| Cliffs Natural RES | COMMON | 18683K101 | $1.2K | 56,907 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $1.2K | 50,849 | 0.0% |
| Merit Medical SYS(MMSI) | COMMON | 589889104 | $1.2K | 81,933 | 0.0% |
| Ezcorp Inc(EZPW) | CLASS A | 302301106 | $1.2K | 109,661 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $1.2K | 64,000 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $1.2K | 40,346 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $1.2K | 99,358 | 0.0% |
| Universal Electrs(UEIC) | COMMON | 913483103 | $1.2K | 31,413 | 0.0% |
| Regis Corp Minn | COMMON | 758932107 | $1.2K | 88,100 | 0.0% |