Q1 2014 Holdings
Filed 2014-05-15 | 1412 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.0M | 370,112 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 1,000,008 | 17.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.1M | 307,700 | 5.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.4M | 85,450 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 224,000 | 3.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 55,245 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 259,200 | 2.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 230,000 | 2.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.1M | 132,500 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 29,970 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 25,200 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 488,556 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.4M | 370,300 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 182,100 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 152,450 | 1.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.3M | 254,700 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 237,050 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 108,600 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 242,850 | 1.5% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2.0M | 160,300 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 185,920 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 90,916 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 119,400 | 1.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.5M | 216,050 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 34,639 | 1.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.4M | 111,725 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 19,660 | 1.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.3M | 736,400 | 1.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 95,400 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $734.0K | 23,416 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $618.0K | 276,000 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $510.0K | 53,633 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $411.0K | 31,629 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $378.0K | 84,000 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $335.0K | 31,664 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $307.0K | 150,500 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $297.0K | 27,400 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $275.0K | 900 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $184.0K | 26,100 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $171.0K | 27,000 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $164.0K | 66,861 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $163.0K | 20,500 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $148.0K | 20,650 | 0.1% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $54.0K | 17,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 60,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 780,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.3K | 524,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 118,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1K | 782,534 | 0.0% |