Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $202 | 17,900 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $208 | 12,507 | 0.0% |
| Ciber Inc | COM | 17163B102 | $212 | 46,292 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $217 | 9,642 | 0.0% |
| Heidrick + Struggles Intl(HSI) | COM | 422819102 | $222 | 11,097 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $224 | 40,064 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $225 | 39,544 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $226 | 12,600 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $237 | 12,800 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $238 | 19,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $238 | 6,500 | 0.0% |
| Central Garden and PET Co A(CENTA) | COM | 153527205 | $241 | 29,158 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $243 | 5,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $244 | 8,400 | 0.0% |
| General Communication Inc A | COM | 369385109 | $246 | 21,612 | 0.0% |
| DTS Inc | COM | 23335C101 | $247 | 12,521 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $251 | 10,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $254 | 7,000 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $257 | 20,300 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $258 | 25,655 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $260 | 22,834 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $262 | 3,364 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $262 | 17,313 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $262 | 64,100 | 0.0% |
| Lydall Inc | COM | 550819106 | $263 | 11,516 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $267 | 30,300 | 0.0% |
| Black BOX Corp | COM | 091826107 | $268 | 11,013 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $274 | 15,100 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $276 | 19,706 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $276 | 55,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $279 | 8,300 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $282 | 15,700 | 0.0% |
| ZEP Inc | COM | 98944B108 | $285 | 16,156 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $289 | 21,262 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $294 | 15,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $294 | 37,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $296 | 48,463 | 0.0% |
| Landauer Inc | COM | 51476K103 | $298 | 6,594 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $299 | 40,100 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $302 | 24,990 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $303 | 20,139 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $309 | 23,403 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $312 | 8,984 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $312 | 8,704 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $319 | 10,500 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $323 | 38,314 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $324 | 16,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $328 | 30,514 | 0.0% |
| HI Tech Pharmacal Co Inc | COM | 42840B101 | $329 | 7,600 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $333 | 16,282 | 0.0% |