Q1 2014 Holdings
Filed 2014-05-15 | 1741 holdings | $633.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $93 | 10,961 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $93 | 2,017 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $93 | 1,470 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $93 | 8,629 | 0.0% |
| First Midwest Bancorp I(FMBIUSD) | COM | 320867104 | $93 | 5,458 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $94 | 2,098 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $94 | 1,206 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $94 | 2,691 | 0.0% |
| National Presto Industr(NPK) | COM | 637215104 | $95 | 1,222 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $96 | 3,602 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $97 | 3,550 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $97 | 957 | 0.0% |
| Sears Hometown And Outl | COM | 812362101 | $97 | 4,118 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $99 | 1,833 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $99 | 2,808 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $99 | 4,505 | 0.0% |
| United Online Inc | COM | 911268209 | $100 | 8,686 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $100 | 2,419 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $101 | 2,634 | 0.0% |
| Albany International Co(AIN) | COM | 012348108 | $101 | 2,828 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $101 | 2,172 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $101 | 6,793 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $101 | 2,116 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $102 | 2,492 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $102 | 35,202 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $103 | 4,316 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $103 | 690 | 0.0% |
| Ryman Hospitality Prope(RHP) | COM | 78377T107 | $103 | 2,426 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $104 | 8,190 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $104 | 2,070 | 0.0% |
| Circor International In(CIR2USD) | COM | 17273K109 | $104 | 1,422 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $104 | 5,054 | 0.0% |
| Capella Education Co | COM | 139594105 | $104 | 1,649 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $105 | 2,385 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $105 | 12,312 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $105 | 1,598 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $106 | 14,744 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $106 | 1,947 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $106 | 4,183 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $106 | 8,479 | 0.0% |
| Mb Financial Inc | COM | 55264U108 | $107 | 3,440 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $107 | 4,242 | 0.0% |
| Kapstone Paper And Pack | COM | 48562P103 | $108 | 3,748 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $108 | 2,712 | 0.0% |
| Rofin-Sinar Technologie | COM | 775043102 | $108 | 4,506 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $109 | 1,392 | 0.0% |
| Digital River Inc | COM | 25388B104 | $110 | 6,303 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $110 | 4,592 | 0.0% |
| Superior Industries Int | COM | 868168105 | $111 | 5,405 | 0.0% |
| Cys Investments Inc | COM | 12673A108 | $111 | 13,465 | 0.0% |