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 |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $604 | 44,069 | 0.0% |
| Powell Industiries Inc(POWL) | COM | 739128106 | $604 | 9,325 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $605 | 12,770 | 0.0% |
| Healthways Inc | COM | 422245100 | $607 | 35,437 | 0.0% |
| FTD Companies Inc(FTDEUR) | COM | 30281V108 | $608 | 19,099 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $612 | 16,409 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $621 | 34,276 | 0.0% |
| Freds(FREDQ) | COM | 356108100 | $622 | 34,547 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $622 | 17,167 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $625 | 20,871 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $625 | 57,880 | 0.0% |
| Forestar Real Estate GRP | COM | 346233109 | $627 | 35,242 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $627 | 39,677 | 0.0% |
| Park Electrochemical Coprorati | COM | 700416209 | $629 | 21,067 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $634 | 13,268 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $639 | 31,603 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $639 | 34,357 | 0.0% |
| Wausaumosinee Paper Corp | COM | 943315101 | $639 | 50,214 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $641 | 25,405 | 0.0% |
| Kelly Services Class A(KELYA) | COM | 488152208 | $654 | 27,575 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $660 | 10,755 | 0.0% |
| United Fire & Casualty Co(UFCS) | COM | 910340108 | $661 | 21,767 | 0.0% |
| Atlantic Telec Network Inc | COM | 049079205 | $661 | 10,021 | 0.0% |
| Skywest Inc.(SKYW) | COM | 830879102 | $662 | 51,857 | 0.0% |
| Coresite Reality Corp(COR1EUR) | COM | 21870Q105 | $667 | 21,529 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $669 | 26,270 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $670 | 71,115 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $672 | 95,452 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $673 | 49,020 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $675 | 12,501 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $681 | 28,438 | 0.0% |
| Zales Corporation | COM | 988858106 | $682 | 32,626 | 0.0% |
| Luminex Corp | COM | 55027E102 | $683 | 37,701 | 0.0% |
| PEP Boys Manny MOE | COM | 713278109 | $683 | 53,677 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $684 | 10,589 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $688 | 26,399 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $689 | 24,900 | 0.0% |
| Annies Inc | COM | 03600T104 | $690 | 17,159 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $690 | 12,881 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $694 | 12,893 | 0.0% |
| Capella Education Co | COM | 139594105 | $701 | 11,093 | 0.0% |
| Mantech Int'l Corp | COM | 564563104 | $704 | 23,931 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $706 | 20,814 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $710 | 22,913 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COM | 413160102 | $710 | 99,473 | 0.0% |
| Ixia | COM | 45071R109 | $711 | 56,885 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $711 | 34,033 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $711 | 15,841 | 0.0% |
| S Andt Bancorp Inc(STBA) | COM | 783859101 | $711 | 30,017 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $720 | 1,477 | 0.0% |