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 |
|---|---|---|---|---|---|
| Stage Stores Inc | COMMON | 85254C305 | $1.3K | 69,647 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $1.3K | 53,674 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $1.3K | 82,531 | 0.0% |
| Monster Worldwide | COMMON | 611742107 | $1.3K | 200,000 | 0.0% |
| Capella Education | COMMON | 139594105 | $1.3K | 24,126 | 0.0% |
| Comtech Telecommuntn(CMTL) | COMMON | 205826209 | $1.3K | 35,282 | 0.0% |
| FTD Companies Inc(FTDEUR) | COMMON | 30281V108 | $1.3K | 41,478 | 0.0% |
| Biglari Holdings Inc | COMMON | 08986R101 | $1.3K | 3,134 | 0.0% |
| Oritani Finl CRP del(ORIT) | COMMON | 68633D103 | $1.3K | 86,353 | 0.0% |
| Powell Inds Inc(POWL) | COMMON | 739128106 | $1.3K | 20,362 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $1.3K | 64,611 | 0.0% |
| PEP BOY Manny MOE&JK | COMMON | 713278109 | $1.3K | 116,766 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $1.3K | 43,304 | 0.0% |
| Merit Medical SYS(MMSI) | COMMON | 589889104 | $1.3K | 89,116 | 0.0% |
| Investment Tech GRP | COMMON | 46145F105 | $1.3K | 79,717 | 0.0% |
| Regis Corp Minn | COMMON | 758932107 | $1.3K | 95,823 | 0.0% |
| Healthways Inc | COMMON | 422245100 | $1.4K | 77,036 | 0.0% |
| Francesca's Hldgs(FRANUSD) | COMMON | 351793104 | $1.4K | 92,131 | 0.0% |
| Diamond Foods | COMMON | 252603105 | $1.4K | 48,222 | 0.0% |
| Ultratech Inc | COMMON | 904034105 | $1.4K | 61,449 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $1.4K | 28,075 | 0.0% |
| Ezcorp Inc(EZPW) | CLASS A | 302301106 | $1.4K | 119,279 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $1.4K | 112,809 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $1.4K | 73,925 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1.4K | 66,938 | 0.0% |
| Trustco BK Corp N Y | COMMON | 898349105 | $1.4K | 207,578 | 0.0% |
| United Fire Group(UFCS) | COMMON | 910340108 | $1.4K | 47,362 | 0.0% |
| Scripps EW Co Ohio(SSP) | COMMON | 811054402 | $1.4K | 65,995 | 0.0% |
| United Commnty Banks(UCB) | COMMON | 90984P303 | $1.4K | 85,682 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | CLASS A | 828730200 | $1.4K | 35,670 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $1.4K | 169,704 | 0.0% |
| Ethan Allen Interior(ETD) | COMMON | 297602104 | $1.4K | 57,119 | 0.0% |
| Ixia | COMMON | 45071R109 | $1.4K | 123,669 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $1.4K | 159,061 | 0.0% |
| Stewart Info Svcs Co(STC) | COMMON | 860372101 | $1.4K | 45,899 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $1.4K | 77,076 | 0.0% |
| Luminex Corp del | COMMON | 55027E102 | $1.4K | 83,108 | 0.0% |
| United States STL(USX1) | COMMON | 912909108 | $1.4K | 55,057 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $1.4K | 27,994 | 0.0% |
| Contango OIL&GAS Co(MCF1EUR) | COMMON | 21075N204 | $1.4K | 34,023 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY | 12686C109 | $1.4K | 81,913 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $1.4K | 154,578 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $1.4K | 179,356 | 0.0% |
| Tuesday Morning COR | COMMON | 899035505 | $1.5K | 81,605 | 0.0% |
| Employers Holdings(EIG) | COMMON | 292218104 | $1.5K | 68,727 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $1.5K | 69,654 | 0.0% |
| Emergent Biosolutns(EBS) | COMMON | 29089Q105 | $1.5K | 64,923 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $1.5K | 76,663 | 0.0% |
| Computer Programs &(TBRG) | COMMON | 205306103 | $1.5K | 23,020 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $1.5K | 69,661 | 0.0% |