Q1 2014 Holdings
Filed 2014-04-22 | 1516 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland S Inc(TBHC) | COM | 497498105 | $281 | 15,182 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $289 | 18,006 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $306 | 18,304 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $308 | 13,647 | 0.0% |
| Ciber Inc | COM | 17163B102 | $315 | 68,802 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $327 | 16,271 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $327 | 18,201 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $327 | 58,272 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $333 | 58,441 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $347 | 27,605 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $348 | 14,556 | 0.0% |
| Supertex Inc | COM | 868532102 | $349 | 10,595 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $350 | 42,367 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $351 | 9,550 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $354 | 12,179 | 0.0% |
| General Communication | COM | 369385109 | $354 | 31,039 | 0.0% |
| DTS Inc | COM | 23335C101 | $359 | 18,154 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $364 | 28,668 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $372 | 10,211 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $377 | 24,816 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $379 | 33,252 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $380 | 92,862 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $381 | 37,844 | 0.0% |
| Black BOX Corp | COM | 091826107 | $385 | 15,815 | 0.0% |
| National Presto Industires Inc(NPK) | COM | 637215104 | $386 | 4,945 | 0.0% |
| Lydall Inc | COM | 550819106 | $388 | 16,978 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $391 | 44,194 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $397 | 21,862 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $397 | 28,318 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $398 | 79,231 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $409 | 22,779 | 0.0% |
| ZEP Inc | COM | 98944B108 | $410 | 23,188 | 0.0% |
| AM Woodmark Corp(AMWD) | COM | 030506109 | $412 | 12,234 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COM | 150602209 | $420 | 68,720 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $427 | 31,309 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $432 | 22,128 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $434 | 55,355 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $435 | 58,291 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $436 | 28,939 | 0.0% |
| Landauer Inc | COM | 51476K103 | $437 | 9,637 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COM | 783332109 | $439 | 36,309 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $443 | 33,565 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $449 | 12,892 | 0.0% |
| Forrester Research, Inc.(FORR) | COM | 346563109 | $457 | 12,761 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $459 | 15,104 | 0.0% |
| Future Fuel Corp(FF) | COM | 36116M106 | $462 | 22,750 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $465 | 55,074 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $470 | 19,174 | 0.0% |
| Swift Energy Inc | COM | 870738101 | $472 | 43,883 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $472 | 56,851 | 0.0% |