Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| Harte Hanks Inc | COMMON | 416196103 | $691 | 96,145 | 0.0% |
| Rudolph Techn Inc | COMMON | 781270103 | $714 | 72,255 | 0.0% |
| Taylor Capital Group | COMMON | 876851106 | $716 | 33,497 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $726 | 39,805 | 0.0% |
| American Vanguard Co(AVD) | COMMON | 030371108 | $727 | 54,999 | 0.0% |
| Symmetry MED Inc | COMMON | 871546206 | $729 | 82,279 | 0.0% |
| USA Mobility | COMMON | 90341G103 | $731 | 47,478 | 0.0% |
| Meadowbrook INS GRP | COMMON | 58319P108 | $732 | 101,850 | 0.0% |
| Ciber Inc | COMMON | 17163B102 | $739 | 149,642 | 0.0% |
| Vasco Data SEC INT | COMMON | 92230Y104 | $744 | 64,166 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $746 | 26,625 | 0.0% |
| General Communictns | CLASS A | 369385109 | $768 | 69,322 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $771 | 20,760 | 0.0% |
| National Presto Inds(NPK) | COMMON | 637215104 | $777 | 10,669 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $802 | 26,382 | 0.0% |
| Black BOX Corp del | COMMON | 091826107 | $804 | 34,321 | 0.0% |
| Futurefuel Corporati(FF) | COMMON | 36116M106 | $819 | 49,387 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $827 | 72,960 | 0.0% |
| Universal INS Hldgs(UVE) | COMMON | 91359V107 | $827 | 63,724 | 0.0% |
| Albany Molecular RE | COMMON | 012423109 | $843 | 41,900 | 0.0% |
| American Woodmark(AMWD) | COMMON | 030506109 | $846 | 26,544 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $855 | 61,572 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM USD | 14174T107 | $857 | 43,304 | 0.0% |
| Central Garden & PET(CENTA) | CLASS A | 153527205 | $867 | 94,195 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $881 | 20,973 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $890 | 50,384 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $901 | 22,189 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $904 | 54,016 | 0.0% |
| Liquidity Services(LQDT) | COMMON | 53635B107 | $905 | 57,432 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $905 | 49,592 | 0.0% |
| Cynosure Inc | CLASS A | 232577205 | $909 | 42,769 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COMMON | 150602209 | $934 | 149,368 | 0.0% |
| Platinum GRP Metals | COMMON | 72765Q205 | $949 | 796,300 | 0.0% |
| Digital River Inc | COMMON | 25388B104 | $952 | 61,675 | 0.0% |
| Petroquest Enrgy Inc | COMMON | 716748108 | $955 | 127,061 | 0.0% |
| Epiq SYS Inc | COMMON | 26882D109 | $957 | 68,102 | 0.0% |
| Gentiva Health Serv | COMMON | 37247A102 | $961 | 63,815 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $962 | 126,707 | 0.0% |
| Ruths Hospitality GR(RUTHUSD) | COMMON | 783332109 | $975 | 78,933 | 0.0% |
| Spectrum Phrama | COMMON | 84763A108 | $979 | 120,376 | 0.0% |
| TTM Technologies in(TTMI) | COMMON | 87305R109 | $982 | 119,740 | 0.0% |
| Gibraltar Industries(ROCK) | COMMON | 374689107 | $984 | 63,419 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $993 | 32,847 | 0.0% |
| Forrester Resh Inc(FORR) | COMMON | 346563109 | $1.0K | 26,418 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $1.0K | 70,080 | 0.0% |
| Quiksilver Inc | COMMON | 74838C106 | $1.0K | 284,220 | 0.0% |
| Dime Cmnty Bancshrs(DCOMUSD) | COMMON | 253922108 | $1.0K | 64,488 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $1.0K | 37,352 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $1.0K | 30,443 | 0.0% |
| Kelly Services Inc(KELYA) | CLASS A | 488152208 | $1.0K | 60,018 | 0.0% |