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 |
|---|---|---|---|---|---|
| LSB Industries Inc(LXU) | COM | 502160104 | $505 | 13,500 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $505 | 146,200 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $505 | 1,036 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $506 | 19,651 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $510 | 20,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $511 | 11,159 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $512 | 18,950 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $512 | 46,848 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $514 | 25,463 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $514 | 68,800 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $516 | 24,700 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $517 | 14,730 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $519 | 22,286 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $520 | 30,838 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $526 | 14,727 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $529 | 27,254 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM | 21075N204 | $529 | 11,100 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $530 | 47,772 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $533 | 25,812 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $535 | 29,500 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $537 | 19,640 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $538 | 23,957 | 0.0% |
| Barnes + Noble Inc | COM | 067774109 | $539 | 25,800 | 0.0% |
| Infinity Property + Casualty | COM | 45665Q103 | $543 | 8,031 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $544 | 12,091 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $546 | 27,481 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $546 | 22,341 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $547 | 19,650 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $548 | 7,303 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $550 | 15,748 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $551 | 91,868 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $556 | 10,100 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $565 | 55,300 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $565 | 36,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $567 | 12,915 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $569 | 19,000 | 0.0% |
| Newport Corp | COM | 651824104 | $569 | 27,552 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $569 | 43,956 | 0.0% |
| Ultratech Inc | COM | 904034105 | $570 | 19,531 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $572 | 13,900 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $572 | 17,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $574 | 12,615 | 0.0% |
| Abaxis Inc | COM | 002567105 | $574 | 14,773 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $577 | 9,650 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $578 | 20,674 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $579 | 11,800 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $580 | 13,220 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $584 | 40,000 | 0.0% |
| II VI Inc | COM | 902104108 | $588 | 38,152 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $589 | 14,300 | 0.0% |