Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $201 | 2,733 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $201 | 10,220 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $202 | 9,463 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $202 | 6,288 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $202 | 9,393 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $203 | 5,004 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $203 | 7,304 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $203 | 28,295 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $204 | 34,046 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $204 | 48,251 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $204 | 24,516 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $204 | 17,912 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $205 | 13,233 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $205 | 9,679 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $205 | 36,880 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $206 | 11,288 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $207 | 7,376 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $207 | 23,383 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $207 | 18,646 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $208 | 8,876 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $208 | 9,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $208 | 18,235 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $208 | 17,934 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $208 | 14,392 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $208 | 17,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $209 | 2,929 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $209 | 8,929 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $209 | 66,276 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $210 | 38,598 | 0.0% |
| XO Group Inc | COM | 983772104 | $210 | 17,205 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $210 | 51,213 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $211 | 14,656 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $211 | 11,506 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $211 | 12,239 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211 | 356 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $212 | 6,945 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $212 | 11,718 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $212 | 68,853 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $212 | 7,841 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $213 | 23,999 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $213 | 6,352 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $214 | 3,851 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $215 | 24,143 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $215 | 9,161 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $215 | 1,681 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $215 | 8,678 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $215 | 2,957 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $216 | 1,900 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $216 | 6,212 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $217 | 18,653 | 0.0% |