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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COMMON | 45778Q107 | $1.4K | 45,892 | 0.0% |
| LSB Inds Inc(LXU) | COMMON | 502160104 | $1.4K | 38,680 | 0.0% |
| Monster Worldwide | COMMON | 611742107 | $1.5K | 193,900 | 0.0% |
| Biglari Holdings Inc | COMMON | 08986R101 | $1.5K | 2,975 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $1.5K | 56,236 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $1.5K | 421,237 | 0.0% |
| Cato Corp(CATO) | CLASS A | 149205106 | $1.5K | 54,305 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $1.5K | 22,541 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $1.5K | 134,448 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $1.5K | 40,613 | 0.0% |
| Investment Tech GRP | COMMON | 46145F105 | $1.5K | 73,299 | 0.0% |
| Stewart Info Svcs Co(STC) | COMMON | 860372101 | $1.5K | 42,197 | 0.0% |
| Emergent Biosolutns(EBS) | COMMON | 29089Q105 | $1.5K | 58,684 | 0.0% |
| Basic Energy Svcs | COMMON | 06985P100 | $1.5K | 54,088 | 0.0% |
| United States STL(USX1) | COMMON | 912909108 | $1.5K | 53,843 | 0.0% |
| Allegheny Tech Inc(ATI) | COMMON | 01741R102 | $1.5K | 39,526 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $1.5K | 64,044 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $1.5K | 32,577 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $1.5K | 41,749 | 0.0% |
| Contango OIL&GAS Co(MCF1EUR) | COMMON | 21075N204 | $1.5K | 31,282 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $1.5K | 38,059 | 0.0% |
| Approach Resources | COMMON | 03834A103 | $1.5K | 71,500 | 0.0% |
| Quality SYS Inc | COMMON | 747582104 | $1.5K | 88,614 | 0.0% |
| United Commnty Banks(UCB) | COMMON | 90984P303 | $1.5K | 77,948 | 0.0% |
| Tenet Healthcare(THC) | COMMON | 88033G407 | $1.5K | 35,519 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $1.5K | 137,045 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON | 974637100 | $1.5K | 55,960 | 0.0% |
| Francesca's Hldgs(FRANUSD) | COMMON | 351793104 | $1.5K | 84,700 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $1.5K | 62,926 | 0.0% |
| Sonic Automotive(SAH) | CLASS A | 83545G102 | $1.5K | 68,821 | 0.0% |
| Diamond Foods | COMMON | 252603105 | $1.5K | 44,336 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $1.6K | 46,043 | 0.0% |
| Ryder Systems Inc(R) | COMMON | 783549108 | $1.6K | 19,506 | 0.0% |
| World Accep Corp(WRLD) | COMMON | 981419104 | $1.6K | 20,797 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $1.6K | 74,900 | 0.0% |
| Sykes Enterprises in | COMMON | 871237103 | $1.6K | 78,826 | 0.0% |
| Quanex Building Prod(NX) | COMMON | 747619104 | $1.6K | 75,727 | 0.0% |
| Engility Holdngs Inc | COMMON | 29285W104 | $1.6K | 34,770 | 0.0% |
| Infinity Ppty & CAS | COMMON | 45665Q103 | $1.6K | 23,232 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $1.6K | 56,388 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $1.6K | 42,813 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $1.6K | 50,510 | 0.0% |
| Kite Rlty Group TR | COMMON | 49803T102 | $1.6K | 264,109 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $1.6K | 156,022 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $1.6K | 29,026 | 0.0% |
| Green Plains Renew(GPRE) | COMMON | 393222104 | $1.6K | 53,500 | 0.0% |
| Apartment Invt&mgmt | CLASS A | 03748R101 | $1.6K | 53,516 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $1.6K | 99,301 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $1.6K | 39,400 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $1.6K | 27,172 | 0.0% |