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 |
|---|---|---|---|---|---|
| Matthews Int'l Corp(MATW) | COM | 577128101 | $1.1K | 27,584 | 0.0% |
| Rogers ISD(ROG) | COM | 775133101 | $1.1K | 18,051 | 0.0% |
| Gencorp Inc | COM | 368682100 | $1.1K | 61,963 | 0.0% |
| OCI SYS Inc(OSIS) | COM | 671044105 | $1.1K | 18,913 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.1K | 52,064 | 0.0% |
| Atmi Inc | COM | 00207R101 | $1.1K | 33,411 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 33,766 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.1K | 14,579 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 48,249 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.1K | 24,881 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 50,460 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $1.2K | 13,043 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 25,778 | 0.0% |
| Interactive Corp | COM | 45841V109 | $1.2K | 15,924 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $1.2K | 25,276 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 60,394 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 19,531 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.2K | 34,653 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $1.2K | 84,805 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 28,772 | 0.0% |
| National Penn Bancshares, Inc | COM | 637138108 | $1.2K | 112,357 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $1.2K | 46,311 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $1.2K | 35,095 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $1.2K | 54,234 | 0.0% |
| Glatfelter | COM | 377316104 | $1.2K | 43,553 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $1.2K | 39,385 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.2K | 40,950 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 16,680 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 29,292 | 0.0% |
| Advent Software | COM | 007974108 | $1.2K | 40,933 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.2K | 27,354 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 53,023 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $1.2K | 22,303 | 0.0% |
| Labor Ready Inc(TBI) | COM | 89785X101 | $1.2K | 41,488 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 59,120 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $1.2K | 96,666 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $1.2K | 18,667 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.2K | 7,079 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 54,204 | 0.0% |
| G & K Services Inc | COM | 361268105 | $1.2K | 20,147 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 19,166 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 36,803 | 0.0% |
| Pennsylvania Real Estate Inves | COM | 709102107 | $1.2K | 69,052 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $1.2K | 24,920 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.3K | 33,526 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $1.3K | 151,402 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 39,111 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.3K | 49,615 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.3K | 49,700 | 0.0% |
| DIN Equity Inc(DIN) | COM | 254423106 | $1.3K | 16,341 | 0.0% |