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 |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $1.2K | 25,537 | 0.0% |
| FTD Companies Inc(FTDEUR) | COMMON | 30281V108 | $1.2K | 38,131 | 0.0% |
| Powell Inds Inc(POWL) | COMMON | 739128106 | $1.2K | 18,728 | 0.0% |
| Healthways Inc | COMMON | 422245100 | $1.2K | 70,826 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | CLASS A | 828730200 | $1.2K | 32,794 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $1.2K | 34,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $1.2K | 68,518 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $1.2K | 69,032 | 0.0% |
| Diamond Offshore DRL(DOEUR) | COMMON | 25271C102 | $1.3K | 25,709 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $1.3K | 70,487 | 0.0% |
| Oritani Finl CRP del(ORIT) | COMMON | 68633D103 | $1.3K | 79,400 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON | 703395103 | $1.3K | 30,100 | 0.0% |
| Park Electrochemical | COMMON | 700416209 | $1.3K | 42,085 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $1.3K | 70,179 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $1.3K | 26,613 | 0.0% |
| Tangoe Inc | COMMON | 87582Y108 | $1.3K | 68,600 | 0.0% |
| Employers Holdings(EIG) | COMMON | 292218104 | $1.3K | 63,189 | 0.0% |
| Wausau Paper Co | COMMON | 943315101 | $1.3K | 100,371 | 0.0% |
| Roadrunner Trans | COMMON | 76973Q105 | $1.3K | 50,800 | 0.0% |
| Intl Game Tech | COMMON | 459902102 | $1.3K | 92,514 | 0.0% |
| Kelly Services Inc(KELYA) | CLASS A | 488152208 | $1.3K | 55,186 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $1.3K | 76,756 | 0.0% |
| Atlantic Tele Ntwk | COMMON | 049079205 | $1.3K | 20,047 | 0.0% |
| United Fire Group(UFCS) | COMMON | 910340108 | $1.3K | 43,548 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $1.3K | 21,535 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $1.3K | 103,721 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $1.3K | 43,100 | 0.0% |
| Ethan Allen Interior(ETD) | COMMON | 297602104 | $1.3K | 52,515 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $1.3K | 142,116 | 0.0% |
| Trustco BK Corp N Y | COMMON | 898349105 | $1.3K | 190,851 | 0.0% |
| Haynes International(HAYNUSD) | COMMON | 420877201 | $1.4K | 25,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY | 12686C109 | $1.4K | 80,116 | 0.0% |
| Rofin Sinar Tech Inc | COMMON | 775043102 | $1.4K | 56,792 | 0.0% |
| Zale Corp | COMMON | 988858106 | $1.4K | 65,069 | 0.0% |
| Luminex Corp del | COMMON | 55027E102 | $1.4K | 75,400 | 0.0% |
| PEP BOY Manny MOE&JK | COMMON | 713278109 | $1.4K | 107,360 | 0.0% |
| Computer Programs &(TBRG) | COMMON | 205306103 | $1.4K | 21,165 | 0.0% |
| DUN & Bradstreet COR | COMMON | 26483E100 | $1.4K | 13,783 | 0.0% |
| Liquidity Services(LQDT) | COMMON | 53635B107 | $1.4K | 52,806 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $1.4K | 49,728 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $1.4K | 25,742 | 0.0% |
| Annies Inc | COMMON | 03600T104 | $1.4K | 34,300 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $1.4K | 25,735 | 0.0% |
| Capella Education | COMMON | 139594105 | $1.4K | 22,182 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $1.4K | 41,649 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $1.4K | 67,961 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $1.4K | 198,852 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $1.4K | 59,971 | 0.0% |
| Ixia | COMMON | 45071R109 | $1.4K | 113,700 | 0.0% |
| City Hldg Co(CHCO) | COMMON | 177835105 | $1.4K | 31,674 | 0.0% |