Q2 2014 Holdings
Filed 2014-08-14 | 1431 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.7M | 358,132 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 807,348 | 15.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.9M | 307,700 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 77,400 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 54,875 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 259,200 | 2.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.2M | 370,300 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 31,200 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 25,200 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.9M | 183,450 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 39,200 | 2.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.6M | 255,150 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 41,115 | 2.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.5M | 151,900 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 448,556 | 1.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 132,300 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 237,050 | 1.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1.8M | 208,550 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 118,900 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 185,470 | 1.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.6M | 216,050 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 88,200 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 242,350 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 90,716 | 1.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.5M | 111,725 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 60,300 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 19,660 | 1.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.1M | 89,300 | 0.8% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.0M | 760,069 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $859.0K | 18,539 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $847.0K | 31,000 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $812.0K | 23,566 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $675.0K | 317,000 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $593.0K | 15,000 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $418.0K | 32,764 | 0.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $399.0K | 31,479 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $378.0K | 84,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $294.0K | 23,900 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $284.0K | 900 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $256.0K | 53,633 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $256.0K | 27,400 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $220.0K | 150,500 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $219.0K | 26,350 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $187.0K | 66,861 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $166.0K | 27,000 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $160.0K | 20,500 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $132.0K | 17,840 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $120.0K | 20,650 | 0.1% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $61.0K | 17,521 | 0.0% |