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 |
|---|---|---|---|---|---|
| Universal Electronics Inc(UEIC) | COM | 913483103 | $417 | 10,884 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $417 | 34,600 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $419 | 23,500 | 0.0% |
| Regis Corp | COM | 758932107 | $419 | 30,600 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $421 | 14,188 | 0.0% |
| Healthways Inc | COM | 422245100 | $422 | 24,621 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | COM | 828730200 | $424 | 11,400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $427 | 11,800 | 0.0% |
| Fred S Inc Class A(FREDQ) | COM | 356108100 | $430 | 23,891 | 0.0% |
| Fxcm Inc A | COM | 302693106 | $432 | 29,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $433 | 24,359 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $436 | 27,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $439 | 24,259 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $440 | 14,731 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $441 | 34,687 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $443 | 21,900 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $444 | 23,900 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $446 | 7,281 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $454 | 18,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $454 | 9,515 | 0.0% |
| Atlantic Tele Network Inc | COM | 049079205 | $454 | 6,900 | 0.0% |
| Kelly Services Inc A(KELYA) | COM | 488152208 | $455 | 19,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $458 | 35,963 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $459 | 8,500 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $460 | 15,663 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $462 | 15,252 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $465 | 15,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $466 | 49,499 | 0.0% |
| Computer Programs + Systems(TBRG) | COM | 205306103 | $466 | 7,214 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $467 | 18,368 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $467 | 66,417 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $468 | 18,000 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $470 | 8,788 | 0.0% |
| Luminex Corp | COM | 55027E102 | $472 | 26,100 | 0.0% |
| PEP Boys Manny MOE + Jack | COM | 713278109 | $473 | 37,239 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $474 | 19,800 | 0.0% |
| Annie S Inc | COM | 03600T104 | $474 | 11,800 | 0.0% |
| BIO Reference Labs Inc | COM | 09057G602 | $478 | 17,300 | 0.0% |
| Zale Corp | COM | 988858106 | $482 | 23,062 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $482 | 8,961 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $489 | 14,413 | 0.0% |
| Capella Education Co | COM | 139594105 | $493 | 7,814 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $493 | 11,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $494 | 23,702 | 0.0% |
| Ixia | COM | 45071R109 | $495 | 39,600 | 0.0% |
| S + T Bancorp Inc(STBA) | COM | 783859101 | $495 | 20,914 | 0.0% |
| Insperity Inc WD(NSP) | COM | 45778Q107 | $496 | 16,015 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $503 | 70,496 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $503 | 18,361 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $505 | 1,036 | 0.0% |