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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Inds Intl | COMMON | 868168105 | $1.0K | 50,559 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $1.1K | 44,628 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $1.1K | 58,819 | 0.0% |
| Nutri SYS Inc | COMMON | 67069D108 | $1.1K | 62,963 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $1.1K | 32,166 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $1.1K | 108,072 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $1.1K | 45,138 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $1.1K | 37,309 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $1.1K | 43,891 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1.1K | 20,000 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $1.1K | 98,854 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $1.1K | 28,338 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $1.1K | 58,615 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.1K | 24,801 | 0.0% |
| Resources Connection(RGP) | COMMON | 76122Q105 | $1.1K | 85,606 | 0.0% |
| Ishares(EEM) | EMERG M | 464287234 | $1.1K | 26,000 | 0.0% |
| Tangoe Inc | COMMON | 87582Y108 | $1.1K | 75,621 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $1.1K | 75,086 | 0.0% |
| Graham Holdings Co(GHC) | CLASS B | 384637104 | $1.2K | 1,609 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $1.2K | 63,236 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $1.2K | 57,947 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CLASS A | 917286205 | $1.2K | 56,118 | 0.0% |
| Exar Corp | COMMON | 300645108 | $1.2K | 104,236 | 0.0% |
| Wausau Paper Co | COMMON | 943315101 | $1.2K | 109,171 | 0.0% |
| Scientific Games COR(LNWO) | CLASS A | 80874P109 | $1.2K | 106,290 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $1.2K | 280,249 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $1.2K | 41,293 | 0.0% |
| First Bancorp P R(FBP) | COMMON | 318672706 | $1.2K | 218,161 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $1.2K | 71,245 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $1.2K | 96,234 | 0.0% |
| Amern Science & Engr | COMMON | 029429107 | $1.2K | 17,239 | 0.0% |
| Teletech Hldgs Inc | COMMON | 879939106 | $1.2K | 41,680 | 0.0% |
| Sagent Pharmaceuti | COMMON | 786692103 | $1.2K | 46,900 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON | 703395103 | $1.2K | 30,789 | 0.0% |
| Universal Hlth Rlty(UHT) | SH BEN | 91359E105 | $1.2K | 28,135 | 0.0% |
| Momenta Pharmaceutic(MNTA) | COMMON | 60877T100 | $1.2K | 101,368 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $1.2K | 95,442 | 0.0% |
| Fxcm Inc | CLASS A | 302693106 | $1.2K | 83,117 | 0.0% |
| Strayer ED Inc | COMMON | 863236105 | $1.2K | 23,710 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $1.2K | 25,843 | 0.0% |
| Annies Inc | COMMON | 03600T104 | $1.3K | 37,307 | 0.0% |
| Atlantic Tele Ntwk | COMMON | 049079205 | $1.3K | 21,803 | 0.0% |
| Checkpoint System | COMMON | 162825103 | $1.3K | 90,930 | 0.0% |
| Diamond Offshore DRL(DOEUR) | COMMON | 25271C102 | $1.3K | 25,792 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $1.3K | 46,616 | 0.0% |
| Green DOT Corp(GDOT) | CLASS A | 39304D102 | $1.3K | 67,976 | 0.0% |
| Cardinal Finl Corp | COMMON | 14149F109 | $1.3K | 69,953 | 0.0% |
| Park Electrochemical | COMMON | 700416209 | $1.3K | 45,777 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $1.3K | 38,168 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $1.3K | 55,306 | 0.0% |